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
$281M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.89M
3
+$3.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Top Sells

1
+$412K
2
+$275K
3
+$176K
4
BAX icon
Baxter International
BAX
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$154K

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%
500
728
$3K ﹤0.01%
52
+1
729
$3K ﹤0.01%
28
730
$3K ﹤0.01%
219
731
$3K ﹤0.01%
21
732
$3K ﹤0.01%
27
733
$3K ﹤0.01%
1
734
$3K ﹤0.01%
74
735
$3K ﹤0.01%
1
736
$3K ﹤0.01%
58
737
$3K ﹤0.01%
102
738
$3K ﹤0.01%
50
739
$3K ﹤0.01%
22
740
$3K ﹤0.01%
30
741
$3K ﹤0.01%
100
742
$3K ﹤0.01%
198
743
$3K ﹤0.01%
139
+1
744
$3K ﹤0.01%
27
745
$3K ﹤0.01%
16
746
$3K ﹤0.01%
74
747
$3K ﹤0.01%
75
748
$3K ﹤0.01%
79
749
$3K ﹤0.01%
29
750
$3K ﹤0.01%
10
-64
28 29
30
31 32