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
776
$3K ﹤0.01%
200
777
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28
+1
778
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+7
779
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+40
780
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183
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781
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200
782
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100
783
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-307
784
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785
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786
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787
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788
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8
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789
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790
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81
+6
791
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114
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793
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794
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18
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795
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796
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27
797
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44
798
$3K ﹤0.01%
+14
799
$3K ﹤0.01%
65
800
$3K ﹤0.01%
32
-150
30 31
32
33 34