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

Top Buys

1
+$422K
2
+$281K
3
+$147K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$139K
5
ABBV icon
AbbVie
ABBV
+$126K

Top Sells

1
+$5.31M
2
+$3.75M
3
+$2.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M

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
901
$1K ﹤0.01%
120
902
$1K ﹤0.01%
83
903
$1K ﹤0.01%
16
+14
904
$1K ﹤0.01%
100
905
$1K ﹤0.01%
+16
906
$1K ﹤0.01%
13
907
$1K ﹤0.01%
85
908
$1K ﹤0.01%
+6
909
$1K ﹤0.01%
5
+2
910
$1K ﹤0.01%
+35
911
$1K ﹤0.01%
25
912
$1K ﹤0.01%
143
-887
913
$1K ﹤0.01%
11
914
$1K ﹤0.01%
100
915
$1K ﹤0.01%
3
916
$1K ﹤0.01%
17
917
$1K ﹤0.01%
8
918
$1K ﹤0.01%
+13
919
$1K ﹤0.01%
+4
920
$1K ﹤0.01%
+9
921
$1K ﹤0.01%
6
922
$1K ﹤0.01%
3
923
$1K ﹤0.01%
300
924
$1K ﹤0.01%
100
925
$1K ﹤0.01%
+15
35 36
37
38 39