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
801
$2K ﹤0.01%
16
802
$2K ﹤0.01%
173
803
$2K ﹤0.01%
65
+1
804
$2K ﹤0.01%
125
805
$2K ﹤0.01%
5
-11
806
$2K ﹤0.01%
200
807
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21
808
$2K ﹤0.01%
82
+1
809
$2K ﹤0.01%
15
810
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300
811
$2K ﹤0.01%
26
812
$2K ﹤0.01%
50
813
$2K ﹤0.01%
30
814
$2K ﹤0.01%
7
815
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46
816
$2K ﹤0.01%
100
817
$2K ﹤0.01%
50
818
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819
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29
+1
820
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83
821
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1,000
822
$2K ﹤0.01%
29
823
$2K ﹤0.01%
120
824
$2K ﹤0.01%
23
825
$2K ﹤0.01%
5
31 32
33
34 35