TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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
901
$1K ﹤0.01%
30
902
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20
903
$1K ﹤0.01%
17
+1
904
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2
905
$1K ﹤0.01%
500
906
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50
907
$1K ﹤0.01%
100
908
– –
0
909
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100
910
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3
-19
911
$1K ﹤0.01%
285
912
$1K ﹤0.01%
33
913
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10
914
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66
-1
915
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20
916
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1
917
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500
918
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91
919
$1K ﹤0.01%
5
920
$1K ﹤0.01%
1
-1,749
921
$1K ﹤0.01%
14
922
$1K ﹤0.01%
1
923
$1K ﹤0.01%
5
924
$1K ﹤0.01%
4
925
$1K ﹤0.01%
24
35 36
37
38 39