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
176
$118K 0.04%
1,560
177
$117K 0.04%
1,051
178
$117K 0.04%
1,674
+17
179
$116K 0.04%
1,147
+1,047
180
$116K 0.04%
230
-11
181
$114K 0.04%
1,512
+505
182
$114K 0.04%
795
183
$112K 0.04%
1,950
+5
184
$111K 0.04%
1,739
+95
185
$111K 0.04%
3,182
+23
186
$110K 0.04%
1,156
187
$109K 0.04%
1,206
188
$109K 0.04%
1,596
189
$108K 0.04%
+825
190
$106K 0.04%
1,544
191
$106K 0.04%
1,475
+243
192
$106K 0.04%
1,950
193
$106K 0.04%
636
-47
194
$105K 0.04%
2,366
+93
195
$104K 0.04%
200
196
$102K 0.04%
5,484
+375
197
$102K 0.04%
959
+657
198
$101K 0.04%
2,975
-90
199
$99K 0.04%
1,124
+54
200
$99K 0.04%
1,512
6 7
8
9 10