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
$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
State Street Technology Select Sector SPDR ETF
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
State Street Financial Select Sector SPDR ETF
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
726
$4K ﹤0.01%
118
+1
727
$3K ﹤0.01%
50
728
$3K ﹤0.01%
80
729
$3K ﹤0.01%
92
730
$3K ﹤0.01%
82
731
$3K ﹤0.01%
61
732
$3K ﹤0.01%
29
733
$3K ﹤0.01%
10
-64
734
$3K ﹤0.01%
500
735
$3K ﹤0.01%
52
+1
736
$3K ﹤0.01%
28
737
$3K ﹤0.01%
219
738
$3K ﹤0.01%
21
739
$3K ﹤0.01%
27
740
$3K ﹤0.01%
1
741
$3K ﹤0.01%
74
742
$3K ﹤0.01%
1
743
$3K ﹤0.01%
58
744
$3K ﹤0.01%
102
745
$3K ﹤0.01%
50
746
$3K ﹤0.01%
22
747
$3K ﹤0.01%
30
748
$3K ﹤0.01%
100
749
$3K ﹤0.01%
198
750
$3K ﹤0.01%
139
+1
28 29
30
31 32