TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
+$422K
2
+$281K
3
+$147K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$139K
5
ABBV icon
AbbVie
ABBV
+$126K

Top Sells

1
+$5.31M
2
+$3.75M
3
+$2.17M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.57M

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
101
$305K 0.11%
6,739
+14
102
$298K 0.11%
2,400
103
$284K 0.11%
7,179
-30
104
$284K 0.11%
4,713
+52
105
$282K 0.11%
2,352
+122
106
$280K 0.1%
3,140
-38
107
$278K 0.1%
5,304
+1,416
108
$277K 0.1%
2,837
+13
109
$266K 0.1%
9,343
+895
110
$261K 0.1%
6,718
+2,917
111
$248K 0.09%
2,260
+4
112
$248K 0.09%
1,246
-334
113
$246K 0.09%
3,394
+75
114
$246K 0.09%
6,613
+509
115
$240K 0.09%
2,265
+70
116
$236K 0.09%
760
-40
117
$224K 0.08%
1,294
+15
118
$223K 0.08%
6,091
-131
119
$221K 0.08%
1,856
+6
120
$220K 0.08%
13,786
-133
121
$216K 0.08%
818
+3
122
$209K 0.08%
455
+119
123
$209K 0.08%
700
+13
124
$206K 0.08%
825
+1
125
$205K 0.08%
636
+19
3 4
5
6 7