TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$400K
2
+$278K
3
+$139K
4
ABBV icon
AbbVie
ABBV
+$137K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$132K

Top Sells

1
+$5.28M
2
+$3.47M
3
+$1.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.47M

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
726
$3K ﹤0.01%
50
727
$3K ﹤0.01%
79
728
$3K ﹤0.01%
100
729
$3K ﹤0.01%
+29
730
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28
731
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219
732
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733
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+4
734
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27
-43
735
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74
+1
736
$3K ﹤0.01%
9
+2
737
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1
738
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100
739
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+58
740
$3K ﹤0.01%
102
741
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+40
742
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22
743
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30
744
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100
745
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198
746
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138
+1
747
$3K ﹤0.01%
27
748
$3K ﹤0.01%
16
+8
749
$3K ﹤0.01%
21
750
$3K ﹤0.01%
79
+1
28 29
30
31 32