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
$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%
100
-225
802
$3K ﹤0.01%
11
+5
803
$3K ﹤0.01%
162
+30
804
$3K ﹤0.01%
100
805
$2K ﹤0.01%
+12
806
$2K ﹤0.01%
+80
807
$2K ﹤0.01%
+11
808
$2K ﹤0.01%
200
809
$2K ﹤0.01%
31
810
$2K ﹤0.01%
+55
811
$2K ﹤0.01%
40
+8
812
$2K ﹤0.01%
64
813
$2K ﹤0.01%
21
814
$2K ﹤0.01%
53
815
$2K ﹤0.01%
103
816
$2K ﹤0.01%
54
817
$2K ﹤0.01%
+21
818
$2K ﹤0.01%
126
819
$2K ﹤0.01%
606
+95
820
$2K ﹤0.01%
42
821
$2K ﹤0.01%
29
+1
822
$2K ﹤0.01%
28
823
$2K ﹤0.01%
74
824
$2K ﹤0.01%
100
825
$2K ﹤0.01%
75
+1
31 32
33
34 35