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
726
$3K ﹤0.01%
100
727
$3K ﹤0.01%
105
728
$3K ﹤0.01%
+40
729
$3K ﹤0.01%
22
730
$3K ﹤0.01%
30
731
$3K ﹤0.01%
100
732
$3K ﹤0.01%
198
733
$3K ﹤0.01%
138
+1
734
$3K ﹤0.01%
27
735
$3K ﹤0.01%
16
+8
736
$3K ﹤0.01%
21
737
$3K ﹤0.01%
79
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738
$3K ﹤0.01%
29
739
$3K ﹤0.01%
21
+5
740
$3K ﹤0.01%
+24
741
$3K ﹤0.01%
142
742
$3K ﹤0.01%
29
+6
743
$3K ﹤0.01%
+82
744
$3K ﹤0.01%
111
+1
745
$3K ﹤0.01%
34
746
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13
+6
747
$3K ﹤0.01%
51
+1
748
$3K ﹤0.01%
200
749
$3K ﹤0.01%
28
+1
750
$3K ﹤0.01%
+7
28 29
30
31 32