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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$5.56M
2
+$3.89M
3
+$3.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.99M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M

Top Sells

1
+$412K
2
+$275K
3
+$176K
4
BAX icon
Baxter International
BAX
+$169K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$154K

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%
23
1027
$1K ﹤0.01%
17
1028
$1K ﹤0.01%
2
1029
$1K ﹤0.01%
3
1030
$1K ﹤0.01%
+23
1031
$1K ﹤0.01%
63
1032
$1K ﹤0.01%
31
1033
$1K ﹤0.01%
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1034
$1K ﹤0.01%
9
1035
$1K ﹤0.01%
41
1036
$1K ﹤0.01%
3
1037
$1K ﹤0.01%
5
1038
$1K ﹤0.01%
6
1039
$1K ﹤0.01%
29
1040
$1K ﹤0.01%
120
1041
$1K ﹤0.01%
40
1042
$1K ﹤0.01%
23
1043
$1K ﹤0.01%
21
1044
– –
-36
1045
– –
-13
1046
– –
-4
1047
– –
-17
1048
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-21
1049
– –
-70
1050
– –
-6
39 40 41
42
43