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
751
$3K ﹤0.01%
+4
752
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27
-43
753
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74
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9
+2
755
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1
756
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100
757
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+58
758
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102
759
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30
760
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100
761
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198
762
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138
+1
763
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+24
764
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142
765
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29
+6
766
$3K ﹤0.01%
133
-761
767
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152
768
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50
769
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80
770
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92
771
$3K ﹤0.01%
+82
772
$3K ﹤0.01%
111
+1
773
$3K ﹤0.01%
34
774
$3K ﹤0.01%
13
+6
775
$3K ﹤0.01%
51
+1
29 30
31
32 33