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
901
$1K ﹤0.01%
1
902
$1K ﹤0.01%
20
903
$1K ﹤0.01%
17
+1
904
$1K ﹤0.01%
2
905
$1K ﹤0.01%
500
906
$1K ﹤0.01%
50
907
$1K ﹤0.01%
100
908
– –
0
909
$1K ﹤0.01%
100
910
$1K ﹤0.01%
3
-19
911
$1K ﹤0.01%
285
912
$1K ﹤0.01%
33
913
$1K ﹤0.01%
10
914
$1K ﹤0.01%
66
-1
915
$1K ﹤0.01%
5
916
$1K ﹤0.01%
16
917
$1K ﹤0.01%
100
918
$1K ﹤0.01%
16
919
$1K ﹤0.01%
85
920
$1K ﹤0.01%
8
-21
921
$1K ﹤0.01%
2
922
$1K ﹤0.01%
6
923
$1K ﹤0.01%
5
924
$1K ﹤0.01%
35
925
$1K ﹤0.01%
30
35 36
37
38 39