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
$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
776
$3K ﹤0.01%
22
777
$3K ﹤0.01%
128
778
$3K ﹤0.01%
46
779
$3K ﹤0.01%
60
780
$3K ﹤0.01%
80
781
$3K ﹤0.01%
4
782
$3K ﹤0.01%
172
783
$3K ﹤0.01%
18
784
$3K ﹤0.01%
123
785
$3K ﹤0.01%
48
786
$3K ﹤0.01%
60
787
$3K ﹤0.01%
49
788
$3K ﹤0.01%
27
789
$3K ﹤0.01%
44
790
$3K ﹤0.01%
14
791
$3K ﹤0.01%
65
792
$3K ﹤0.01%
83
+2
793
$3K ﹤0.01%
11
794
$3K ﹤0.01%
60
795
$2K ﹤0.01%
152
796
$2K ﹤0.01%
200
797
$2K ﹤0.01%
12
798
$2K ﹤0.01%
34
799
$2K ﹤0.01%
47
800
$2K ﹤0.01%
534
30 31
32
33 34