TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$422K
2
+$281K
3
+$147K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$139K
5
ABBV icon
AbbVie
ABBV
+$126K

Top Sells

1
+$5.31M
2
+$3.75M
3
+$2.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M

Sector Composition

1 Healthcare 17.55%
2 Technology 6.55%
3 Consumer Discretionary 4.64%
4 Communication Services 1.48%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.42%
21,620
-935
52
$1.12M 0.42%
7,111
-18
53
$1.11M 0.41%
2,490
+1
54
$1.07M 0.4%
8,425
-1,659
55
$998K 0.37%
11,161
+5
56
$997K 0.37%
5,125
-1,373
57
$990K 0.37%
13,561
+151
58
$919K 0.34%
5,558
-11
59
$907K 0.34%
13,863
-1,737
60
$830K 0.31%
2,934
+46
61
$824K 0.31%
8,708
-156
62
$815K 0.3%
5,350
+610
63
$754K 0.28%
1,852
+200
64
$733K 0.27%
48,414
+91
65
$723K 0.27%
4,466
+1
66
$652K 0.24%
5,650
+10
67
$633K 0.24%
4,171
+194
68
$628K 0.23%
11,422
+5
69
$627K 0.23%
6,325
+15
70
$591K 0.22%
37,647
-588
71
$587K 0.22%
2,777
+41
72
$585K 0.22%
3,214
-1,002
73
$585K 0.22%
7,890
-258
74
$580K 0.22%
3,417
-10
75
$519K 0.19%
3,297
+276
1 2
3
4 5