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
851
$2K ﹤0.01%
40
+27
852
$2K ﹤0.01%
70
+1
853
$2K ﹤0.01%
65
854
$2K ﹤0.01%
300
855
$2K ﹤0.01%
233
856
$2K ﹤0.01%
+34
857
$2K ﹤0.01%
47
858
$2K ﹤0.01%
534
+1
859
$2K ﹤0.01%
20
860
$2K ﹤0.01%
+4
861
$2K ﹤0.01%
6
862
$2K ﹤0.01%
51
-112
863
$2K ﹤0.01%
14
864
$2K ﹤0.01%
174
865
$2K ﹤0.01%
125
+50
866
$2K ﹤0.01%
+22
867
$2K ﹤0.01%
285
868
$2K ﹤0.01%
160
869
$2K ﹤0.01%
+24
870
$2K ﹤0.01%
88
871
$2K ﹤0.01%
100
872
$1K ﹤0.01%
662
873
$1K ﹤0.01%
+12
874
$1K ﹤0.01%
+4
875
$1K ﹤0.01%
+6
33 34
35
36 37