TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$400K
2
+$278K
3
+$139K
4
ABBV icon
AbbVie
ABBV
+$137K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$132K

Top Sells

1
+$5.28M
2
+$3.47M
3
+$1.97M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.91M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.47M

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
176
$115K 0.04%
3,159
-24
177
$115K 0.04%
1,051
+4
178
$113K 0.04%
1,560
179
$113K 0.04%
1,156
-121
180
$112K 0.04%
1,442
181
$112K 0.04%
1,655
+6
182
$111K 0.04%
1,206
183
$108K 0.04%
509
184
$108K 0.04%
200
185
$106K 0.04%
503
186
$102K 0.04%
400
187
$102K 0.04%
2,320
188
$101K 0.04%
+1,290
189
$100K 0.04%
1,399
190
$98K 0.04%
683
+13
191
$98K 0.04%
5,109
+15
192
$97K 0.04%
1,630
-99
193
$96K 0.04%
1,316
+320
194
$95K 0.04%
1,333
+3
195
$94K 0.04%
3,044
+12
196
$94K 0.04%
1,070
-70
197
$94K 0.04%
2,200
198
$94K 0.04%
2,273
+85
199
$92K 0.03%
700
+7
200
$91K 0.03%
854
-169
6 7
8
9 10