TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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%
79
+1
727
$3K ﹤0.01%
29
728
$3K ﹤0.01%
21
+5
729
$3K ﹤0.01%
10
-4
730
$3K ﹤0.01%
128
731
$3K ﹤0.01%
46
+7
732
$3K ﹤0.01%
16
733
$3K ﹤0.01%
81
734
$3K ﹤0.01%
+48
735
$3K ﹤0.01%
141
736
$3K ﹤0.01%
162
+30
737
$3K ﹤0.01%
100
738
$3K ﹤0.01%
+36
739
$3K ﹤0.01%
50
740
$3K ﹤0.01%
105
741
$3K ﹤0.01%
+40
742
$3K ﹤0.01%
22
743
$3K ﹤0.01%
500
744
$3K ﹤0.01%
51
745
$3K ﹤0.01%
79
746
$3K ﹤0.01%
100
747
$3K ﹤0.01%
+29
748
$3K ﹤0.01%
28
749
$3K ﹤0.01%
219
750
$3K ﹤0.01%
21
28 29
30
31 32