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
151
$154K 0.06%
320
+30
152
$147K 0.05%
9,006
153
$144K 0.05%
1,945
-52
154
$144K 0.05%
2,298
155
$142K 0.05%
3,083
+130
156
$140K 0.05%
568
+8
157
$137K 0.05%
1,172
-143
158
$135K 0.05%
3,828
+13
159
$133K 0.05%
1,008
160
$130K 0.05%
989
+8
161
$130K 0.05%
1,703
+2
162
$130K 0.05%
20,450
163
$126K 0.05%
1,644
+4
164
$126K 0.05%
1,351
+245
165
$126K 0.05%
1,950
166
$126K 0.05%
241
+62
167
$126K 0.05%
701
+34
168
$123K 0.05%
1,578
-190
169
$121K 0.05%
1,232
+311
170
$120K 0.04%
1,657
171
$119K 0.04%
1,245
+12
172
$119K 0.04%
3,031
+19
173
$118K 0.04%
795
174
$116K 0.04%
1,596
+1,366
175
$116K 0.04%
3,065
-1,494
5 6
7
8 9