TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
Technology Select Sector SPDR Fund
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
Financial Select Sector SPDR Fund
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
101
$363K 0.13%
15,442
-436
102
$356K 0.13%
8,225
+170
103
$350K 0.12%
6,535
+2
104
$348K 0.12%
1,161
105
$330K 0.12%
1,784
106
$330K 0.12%
873
107
$324K 0.12%
3,663
108
$313K 0.11%
2,392
+40
109
$312K 0.11%
7,386
-757
110
$302K 0.11%
2,328
+1
111
$289K 0.1%
2,400
112
$284K 0.1%
6,754
+15
113
$279K 0.1%
3,448
+308
114
$279K 0.1%
+7,652
115
$272K 0.1%
7,179
116
$264K 0.09%
874
+114
117
$264K 0.09%
4,716
+3
118
$263K 0.09%
2,842
+5
119
$236K 0.08%
2,260
120
$235K 0.08%
2,270
+5
121
$234K 0.08%
3,394
122
$231K 0.08%
3,554
+210
123
$225K 0.08%
6,948
+335
124
$223K 0.08%
6,724
+633
125
$222K 0.08%
14,765
+979
3 4
5
6 7