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
126
$200K 0.07%
2,528
+2
127
$197K 0.07%
3,344
+9
128
$196K 0.07%
6,815
+199
129
$196K 0.07%
2,225
+4
130
$194K 0.07%
1,796
+2
131
$193K 0.07%
3,728
+113
132
$191K 0.07%
720
133
$190K 0.07%
445
+4
134
$189K 0.07%
5,836
+99
135
$188K 0.07%
2,479
136
$187K 0.07%
860
+1
137
$186K 0.07%
381
-7
138
$186K 0.07%
2,784
139
$185K 0.07%
1,008
+800
140
$183K 0.07%
772
+69
141
$182K 0.07%
2,184
-140
142
$176K 0.07%
1,977
143
$174K 0.06%
10,941
144
$169K 0.06%
4,683
+13
145
$166K 0.06%
1,599
+37
146
$164K 0.06%
3,331
-656
147
$163K 0.06%
666
-40
148
$162K 0.06%
658
-25
149
$160K 0.06%
3,011
-135
150
$160K 0.06%
1,075
+11
4 5
6
7 8