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
201
$91K 0.03%
854
-169
202
$90K 0.03%
4,139
203
$90K 0.03%
1,788
+300
204
$88K 0.03%
3,884
205
$88K 0.03%
1,774
-1,000
206
$87K 0.03%
1,512
207
$86K 0.03%
1,853
+37
208
$86K 0.03%
611
209
$85K 0.03%
1,007
+4
210
$85K 0.03%
4,896
+9
211
$84K 0.03%
1,544
+12
212
$84K 0.03%
2,740
213
$82K 0.03%
2,200
214
$81K 0.03%
1,128
-118
215
$81K 0.03%
1,300
216
$80K 0.03%
1,540
+9
217
$79K 0.03%
873
+2
218
$79K 0.03%
1,400
219
$79K 0.03%
2,000
220
$78K 0.03%
400
221
$78K 0.03%
725
+127
222
$78K 0.03%
323
223
$78K 0.03%
947
+2
224
$78K 0.03%
970
225
$77K 0.03%
750
7 8
9
10 11