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
751
$3K ﹤0.01%
+40
752
$3K ﹤0.01%
8
+2
753
$3K ﹤0.01%
41
754
$3K ﹤0.01%
81
+6
755
$3K ﹤0.01%
500
756
$3K ﹤0.01%
51
757
$3K ﹤0.01%
+29
758
$3K ﹤0.01%
28
759
$3K ﹤0.01%
219
760
$3K ﹤0.01%
21
761
$3K ﹤0.01%
+4
762
$3K ﹤0.01%
27
-43
763
$3K ﹤0.01%
74
+1
764
$3K ﹤0.01%
9
+2
765
$3K ﹤0.01%
1
766
$3K ﹤0.01%
100
767
$3K ﹤0.01%
+58
768
$3K ﹤0.01%
102
769
$3K ﹤0.01%
133
-761
770
$3K ﹤0.01%
152
771
$3K ﹤0.01%
50
772
$3K ﹤0.01%
80
773
$3K ﹤0.01%
92
774
$3K ﹤0.01%
183
+1
775
$3K ﹤0.01%
200
29 30
31
32 33