TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$400K
2
+$278K
3
+$139K
4
ABBV icon
AbbVie
ABBV
+$137K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$132K

Top Sells

1
+$5.28M
2
+$3.47M
3
+$1.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.47M

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
1051
$0 ﹤0.01%
35
1052
$0 ﹤0.01%
3
1053
– –
-138
1054
$0 ﹤0.01%
5
1055
$0 ﹤0.01%
+1
1056
$0 ﹤0.01%
5
1057
$0 ﹤0.01%
4
1058
– –
-200
1059
– –
-97
1060
– –
0
1061
– –
-122
1062
$0 ﹤0.01%
50
1063
– –
-115
1064
$0 ﹤0.01%
4
1065
$0 ﹤0.01%
13
1066
$0 ﹤0.01%
100
1067
$0 ﹤0.01%
4
1068
– –
-20
1069
$0 ﹤0.01%
24
1070
– –
-319
1071
$0 ﹤0.01%
13
-1
1072
– –
-5,488
1073
$0 ﹤0.01%
1
1074
– –
-68
1075
$0 ﹤0.01%
+1
40 41 42
43
44