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
$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
826
$2K ﹤0.01%
100
827
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126
828
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40
829
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50
830
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29
831
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29
+1
832
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83
833
$2K ﹤0.01%
1,000
834
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29
835
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120
836
$2K ﹤0.01%
23
837
$2K ﹤0.01%
5
838
$2K ﹤0.01%
142
839
$2K ﹤0.01%
65
840
$2K ﹤0.01%
100
841
$2K ﹤0.01%
1,438
-203
842
$2K ﹤0.01%
75
843
$2K ﹤0.01%
35
844
$2K ﹤0.01%
22
845
$2K ﹤0.01%
20
846
$2K ﹤0.01%
4
847
$2K ﹤0.01%
6
848
$2K ﹤0.01%
51
849
$2K ﹤0.01%
14
850
$2K ﹤0.01%
100
32 33
34
35 36