TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
-0.1%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$256M
AUM Growth
+$8.09M
(+3.3%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.72%
Holding
905
New
35
Increased
218
Reduced
71
Closed
16
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$2.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$869K |
| 3 |
AbbVie
ABBV
|
$695K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$584K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$527K |
Top Sells
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$291K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$134K |
| 3 |
Pultegroup
PHM
|
$82K |
| 4 |
FibroGen
FGEN
|
$64.7K |
| 5 |
Baidu
BIDU
|
$57.3K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 6.49% |
| 3 | Technology | 5.98% |
| 4 | Communication Services | 2.11% |
| 5 | Financials | 1.21% |