TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
Technology Select Sector SPDR Fund
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
Financial Select Sector SPDR Fund
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
76
$572K 0.2%
3,555
+138
77
$563K 0.2%
2,777
78
$561K 0.2%
8,156
+266
79
$558K 0.2%
10,464
+5,160
80
$554K 0.2%
3,558
+465
81
$543K 0.19%
10,183
-1,239
82
$513K 0.18%
2,993
+223
83
$485K 0.17%
3,343
+1,001
84
$478K 0.17%
2,773
-441
85
$466K 0.17%
12,337
+11
86
$446K 0.16%
2,081
-111
87
$445K 0.16%
4,076
88
$444K 0.16%
2,623
+2
89
$443K 0.16%
784
+1
90
$437K 0.16%
1,494
91
$435K 0.16%
28,115
-9,532
92
$426K 0.15%
8,655
-785
93
$423K 0.15%
11,582
+22
94
$416K 0.15%
2,820
+2,469
95
$408K 0.15%
759
-74
96
$392K 0.14%
7,460
+1
97
$390K 0.14%
+7,835
98
$389K 0.14%
2,971
99
$379K 0.14%
3,293
100
$372K 0.13%
3,766
2 3
4
5 6