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
$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
1076
$0 ﹤0.01%
20
1077
$0 ﹤0.01%
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1078
– –
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1079
$0 ﹤0.01%
2
1080
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-21
1081
– –
0
1082
$0 ﹤0.01%
100
1083
$0 ﹤0.01%
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1084
– –
0
1085
$0 ﹤0.01%
200
1086
$0 ﹤0.01%
67
1087
– –
-130
1088
– –
-48
1089
– –
-1,000
1090
– –
-100
1091
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1092
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0
1093
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-40
1094
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-74
1095
– –
-1,340
1096
– –
-1,250
40 41 42 43
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