TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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
1026
$1K ﹤0.01%
200
1027
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7
1028
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24
1029
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1
1030
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141
1031
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30
1032
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1033
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100
1034
$1K ﹤0.01%
662
1035
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10
1036
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32
-8
1037
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35
1038
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26
1039
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100
1040
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3
1041
$1K ﹤0.01%
500
1042
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91
1043
$1K ﹤0.01%
5
1044
– –
-11
1045
– –
-164
1046
– –
-36
1047
– –
-13
1048
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-4
1049
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-17
1050
– –
-21
39 40 41
42
43