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
$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
926
$1K ﹤0.01%
+35
927
$1K ﹤0.01%
6
928
$1K ﹤0.01%
3
929
$1K ﹤0.01%
300
930
$1K ﹤0.01%
40
931
$1K ﹤0.01%
23
932
$1K ﹤0.01%
21
933
$1K ﹤0.01%
28
934
$1K ﹤0.01%
18
935
$1K ﹤0.01%
17
936
$1K ﹤0.01%
36
937
$1K ﹤0.01%
+44
938
$1K ﹤0.01%
24
939
$1K ﹤0.01%
10
940
$1K ﹤0.01%
11
-221
941
$1K ﹤0.01%
200
942
$1K ﹤0.01%
63
943
$1K ﹤0.01%
4
944
$1K ﹤0.01%
+2
945
$1K ﹤0.01%
5
946
$1K ﹤0.01%
125
947
$1K ﹤0.01%
+12
948
$1K ﹤0.01%
67
949
$1K ﹤0.01%
400
950
$1K ﹤0.01%
+34
36 37
38
39 40