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
$268M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$278K
3
+$139K
4
ABBV icon
AbbVie
ABBV
+$137K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$132K

Top Sells

1
+$5.28M
2
+$3.47M
3
+$1.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.47M

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%
29
752
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21
+5
753
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+24
754
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142
755
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29
+6
756
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133
-761
757
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152
758
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50
759
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760
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92
761
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+82
762
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+1
763
$3K ﹤0.01%
34
764
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13
+6
765
$3K ﹤0.01%
51
+1
766
$3K ﹤0.01%
200
767
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28
+1
768
$3K ﹤0.01%
+7
769
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+40
770
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183
+1
771
$3K ﹤0.01%
200
772
$3K ﹤0.01%
100
773
$3K ﹤0.01%
166
-307
774
$3K ﹤0.01%
300
775
$3K ﹤0.01%
149
29 30
31
32 33