TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.83M
3
+$3.03M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.9M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

1
+$1.75M
2
+$400K
3
+$261K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$170K
5
BAX icon
Baxter International
BAX
+$150K

Sector Composition

1 Healthcare 16.05%
2 Technology 5.85%
3 Consumer Discretionary 4.29%
4 Communication Services 1.47%
5 Financials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.44%
9,311
52
$1.13M 0.4%
5,763
+5
53
$1.12M 0.4%
10,965
+21
54
$1.08M 0.38%
7,111
55
$1.07M 0.38%
2,485
-5
56
$1.06M 0.38%
16,553
+14,898
57
$1.05M 0.37%
21,075
-545
58
$1M 0.36%
11,165
+4
59
$939K 0.33%
13,561
60
$914K 0.33%
7,473
-952
61
$888K 0.32%
5,565
+7
62
$824K 0.29%
4,513
-612
63
$807K 0.29%
21,864
+15,146
64
$764K 0.27%
12,968
-895
65
$759K 0.27%
8,738
+30
66
$751K 0.27%
2,757
-177
67
$738K 0.26%
10,142
+9,527
68
$720K 0.26%
23,715
+23,285
69
$702K 0.25%
1,789
-63
70
$660K 0.24%
4,466
71
$611K 0.22%
4,186
+15
72
$605K 0.22%
48,710
+296
73
$592K 0.21%
5,751
+101
74
$586K 0.21%
3,473
+176
75
$579K 0.21%
6,339
+14
1 2
3
4 5