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
$281M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.89M
3
+$3.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Top Sells

1
+$412K
2
+$275K
3
+$176K
4
BAX icon
Baxter International
BAX
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$154K

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%
5
877
$1K ﹤0.01%
4
878
$1K ﹤0.01%
24
879
$1K ﹤0.01%
62
880
$1K ﹤0.01%
8
881
$1K ﹤0.01%
6
882
$1K ﹤0.01%
100
883
$1K ﹤0.01%
100
884
– –
0
885
$1K ﹤0.01%
50
886
$1K ﹤0.01%
27
887
$1K ﹤0.01%
+20
888
$1K ﹤0.01%
4
889
$1K ﹤0.01%
100
890
$1K ﹤0.01%
13
891
$1K ﹤0.01%
100
892
$1K ﹤0.01%
4
893
$1K ﹤0.01%
+116
894
$1K ﹤0.01%
35
+1
895
$1K ﹤0.01%
73
+49
896
$1K ﹤0.01%
13
897
$1K ﹤0.01%
117
898
$1K ﹤0.01%
1
899
$1K ﹤0.01%
15
900
$1K ﹤0.01%
30
34 35
36
37 38