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
$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
751
$3K ﹤0.01%
139
+1
752
$3K ﹤0.01%
27
753
$3K ﹤0.01%
16
754
$3K ﹤0.01%
74
755
$3K ﹤0.01%
75
756
$3K ﹤0.01%
79
757
$3K ﹤0.01%
21
758
$3K ﹤0.01%
133
759
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100
760
$3K ﹤0.01%
50
761
$3K ﹤0.01%
80
762
$3K ﹤0.01%
92
763
$3K ﹤0.01%
82
764
$3K ﹤0.01%
111
765
$3K ﹤0.01%
34
766
$3K ﹤0.01%
13
767
$3K ﹤0.01%
51
768
$3K ﹤0.01%
28
769
$3K ﹤0.01%
7
770
$3K ﹤0.01%
40
771
$3K ﹤0.01%
184
+1
772
$3K ﹤0.01%
41
773
$3K ﹤0.01%
115
+1
774
$3K ﹤0.01%
105
775
$3K ﹤0.01%
22
29 30
31
32 33