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
151
$165K 0.06%
658
152
$163K 0.06%
4,696
+13
153
$163K 0.06%
3,169
+158
154
$163K 0.06%
2,152
-32
155
$161K 0.06%
320
156
$158K 0.06%
4,988
-848
157
$155K 0.06%
568
158
$153K 0.05%
989
159
$152K 0.05%
2,317
+2,019
160
$150K 0.05%
10,141
-800
161
$149K 0.05%
3,855
+27
162
$145K 0.05%
1,087
+12
163
$135K 0.05%
2,839
-492
164
$135K 0.05%
3,092
+9
165
$131K 0.05%
4,447
+2,000
166
$127K 0.05%
816
+115
167
$126K 0.04%
20,450
168
$125K 0.04%
1,703
169
$125K 0.04%
1,176
+4
170
$124K 0.04%
3,000
+800
171
$123K 0.04%
994
-14
172
$122K 0.04%
518
-148
173
$120K 0.04%
1,354
+3
174
$119K 0.04%
9,006
175
$118K 0.04%
1,578
5 6
7
8 9