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
1001
$1K ﹤0.01%
10
1002
$1K ﹤0.01%
14
1003
$1K ﹤0.01%
1
1004
$1K ﹤0.01%
5
1005
$1K ﹤0.01%
4
1006
$1K ﹤0.01%
24
1007
$1K ﹤0.01%
62
1008
$1K ﹤0.01%
8
1009
$1K ﹤0.01%
6
1010
$1K ﹤0.01%
100
1011
$1K ﹤0.01%
100
1012
0
1013
$1K ﹤0.01%
50
1014
$1K ﹤0.01%
27
1015
$1K ﹤0.01%
+20
1016
$1K ﹤0.01%
4
1017
$1K ﹤0.01%
100
1018
$1K ﹤0.01%
13
1019
$1K ﹤0.01%
100
1020
$1K ﹤0.01%
4
1021
$1K ﹤0.01%
+116
1022
$1K ﹤0.01%
35
+1
1023
$1K ﹤0.01%
73
+49
1024
$1K ﹤0.01%
13
1025
$1K ﹤0.01%
117