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
876
$1K ﹤0.01%
14
877
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1
878
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5
879
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4
880
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24
881
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62
882
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8
883
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6
884
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100
885
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100
886
– –
0
887
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50
888
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27
889
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+20
890
$1K ﹤0.01%
4
891
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100
892
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13
893
$1K ﹤0.01%
100
894
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4
895
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+116
896
$1K ﹤0.01%
35
+1
897
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73
+49
898
$1K ﹤0.01%
13
899
$1K ﹤0.01%
117
900
$1K ﹤0.01%
1
34 35
36
37 38