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
801
$3K ﹤0.01%
50
802
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61
803
$3K ﹤0.01%
100
-225
804
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11
+5
805
$2K ﹤0.01%
15
806
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300
807
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808
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30
809
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10
810
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+80
811
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+11
812
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200
813
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21
814
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100
815
$2K ﹤0.01%
+41
816
$2K ﹤0.01%
49
817
$2K ﹤0.01%
500
818
$2K ﹤0.01%
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819
$2K ﹤0.01%
7
820
$2K ﹤0.01%
100
821
$2K ﹤0.01%
+1
822
$2K ﹤0.01%
44
823
$2K ﹤0.01%
40
824
$2K ﹤0.01%
100
825
$2K ﹤0.01%
+21
31 32
33
34 35