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
126
$219K 0.08%
1,158
-88
127
$216K 0.08%
668
+32
128
$212K 0.08%
818
129
$209K 0.07%
9,398
+55
130
$205K 0.07%
861
+1
131
$204K 0.07%
2,530
+305
132
$201K 0.07%
3,734
+6
133
$199K 0.07%
1,876
+20
134
$198K 0.07%
1,008
135
$197K 0.07%
1,294
136
$194K 0.07%
445
137
$192K 0.07%
1,601
+2
138
$192K 0.07%
2,530
+2
139
$190K 0.07%
826
+1
140
$189K 0.07%
371
-10
141
$187K 0.07%
6,836
+21
142
$186K 0.07%
456
+1
143
$184K 0.07%
700
144
$184K 0.07%
720
145
$179K 0.06%
3,038
+740
146
$179K 0.06%
2,479
147
$178K 0.06%
772
148
$177K 0.06%
2,784
149
$174K 0.06%
1,710
-86
150
$168K 0.06%
1,977
4 5
6
7 8