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
851
$2K ﹤0.01%
100
852
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31
853
$2K ﹤0.01%
174
854
$2K ﹤0.01%
12
855
$2K ﹤0.01%
160
856
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142
-20
857
$2K ﹤0.01%
13
858
$2K ﹤0.01%
210
859
$2K ﹤0.01%
+66
860
$2K ﹤0.01%
+39
861
$2K ﹤0.01%
75
-6
862
$2K ﹤0.01%
82
863
$2K ﹤0.01%
99
864
$2K ﹤0.01%
82
+1
865
$2K ﹤0.01%
54
866
$2K ﹤0.01%
49
867
$2K ﹤0.01%
32
868
$2K ﹤0.01%
100
869
$2K ﹤0.01%
100
870
$2K ﹤0.01%
162
871
$2K ﹤0.01%
160
872
$2K ﹤0.01%
24
873
$2K ﹤0.01%
88
874
$2K ﹤0.01%
100
875
$1K ﹤0.01%
1
-1,749
33 34
35
36 37