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
776
$3K ﹤0.01%
128
777
$3K ﹤0.01%
46
778
$3K ﹤0.01%
60
779
$3K ﹤0.01%
80
780
$3K ﹤0.01%
4
781
$3K ﹤0.01%
172
782
$3K ﹤0.01%
18
783
$3K ﹤0.01%
123
784
$3K ﹤0.01%
54
785
$3K ﹤0.01%
60
786
$3K ﹤0.01%
49
787
$3K ﹤0.01%
27
788
$3K ﹤0.01%
44
789
$3K ﹤0.01%
14
790
$3K ﹤0.01%
65
791
$3K ﹤0.01%
83
+2
792
$3K ﹤0.01%
61
793
$3K ﹤0.01%
11
794
$3K ﹤0.01%
60
795
$2K ﹤0.01%
44
796
$2K ﹤0.01%
40
797
$2K ﹤0.01%
9
798
$2K ﹤0.01%
100
799
$2K ﹤0.01%
126
800
$2K ﹤0.01%
40
30 31
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33 34