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
76
$512K 0.19%
3,093
+57
77
$511K 0.19%
1,494
+4
78
$504K 0.19%
2,192
-200
79
$502K 0.19%
12,326
+1,092
80
$494K 0.18%
2,770
+480
81
$485K 0.18%
2,621
+5
82
$483K 0.18%
9,440
-335
83
$442K 0.16%
11,560
+20
84
$422K 0.16%
783
+1
85
$411K 0.15%
2,971
86
$406K 0.15%
7,459
+1
87
$404K 0.15%
3,293
88
$391K 0.15%
833
+1
89
$387K 0.14%
15,878
-2,611
90
$385K 0.14%
8,730
+60
91
$380K 0.14%
3,766
92
$378K 0.14%
8,055
+1
93
$373K 0.14%
4,076
+347
94
$373K 0.14%
8,143
+104
95
$370K 0.14%
1,784
+36
96
$366K 0.14%
6,533
+4
97
$345K 0.13%
3,663
98
$345K 0.13%
2,327
+4
99
$341K 0.13%
2,342
-207
100
$333K 0.12%
1,161
+53
2 3
4
5 6