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
$268M
AUM Growth
-$1.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,096
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$278K
3
+$139K
4
ABBV icon
AbbVie
ABBV
+$137K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$132K

Top Sells

1
+$5.28M
2
+$3.47M
3
+$1.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.47M

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%
+55
852
$2K ﹤0.01%
40
+8
853
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64
854
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125
+50
855
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+80
856
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+11
857
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200
858
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21
859
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53
860
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103
861
$2K ﹤0.01%
54
862
$2K ﹤0.01%
49
863
$2K ﹤0.01%
500
864
$2K ﹤0.01%
+22
865
$2K ﹤0.01%
285
866
$2K ﹤0.01%
160
867
$2K ﹤0.01%
+24
868
$2K ﹤0.01%
88
869
$2K ﹤0.01%
100
870
$2K ﹤0.01%
+1
871
$2K ﹤0.01%
10
872
$1K ﹤0.01%
83
873
$1K ﹤0.01%
16
+14
874
$1K ﹤0.01%
100
875
$1K ﹤0.01%
+16
33 34
35
36 37