TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$5.56M
2
+$3.89M
3
+$3.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Top Sells

1
+$412K
2
+$275K
3
+$176K
4
BAX icon
Baxter International
BAX
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$154K

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
826
$2K ﹤0.01%
100
827
$2K ﹤0.01%
1,438
-203
828
$2K ﹤0.01%
75
829
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35
830
$2K ﹤0.01%
22
831
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20
832
$2K ﹤0.01%
4
833
$2K ﹤0.01%
6
834
$2K ﹤0.01%
51
835
$2K ﹤0.01%
14
836
$2K ﹤0.01%
100
837
$2K ﹤0.01%
100
838
$2K ﹤0.01%
31
839
$2K ﹤0.01%
174
840
$2K ﹤0.01%
12
841
$2K ﹤0.01%
160
842
$2K ﹤0.01%
142
-20
843
$2K ﹤0.01%
13
844
$2K ﹤0.01%
210
845
$2K ﹤0.01%
+66
846
$2K ﹤0.01%
+39
847
$2K ﹤0.01%
75
-6
848
$2K ﹤0.01%
6
-7
849
$2K ﹤0.01%
25
850
$2K ﹤0.01%
204
32 33
34
35 36