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
201
$91K 0.03%
1,175
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%
611
208
$86K 0.03%
1,853
+37
209
$85K 0.03%
4,896
+9
210
$85K 0.03%
1,007
+4
211
$84K 0.03%
2,740
212
$84K 0.03%
1,544
+12
213
$82K 0.03%
2,200
214
$81K 0.03%
1,300
215
$81K 0.03%
1,128
-118
216
$80K 0.03%
1,540
+9
217
$79K 0.03%
2,000
218
$79K 0.03%
1,400
219
$79K 0.03%
873
+2
220
$78K 0.03%
970
221
$78K 0.03%
1,894
+4
222
$78K 0.03%
323
223
$78K 0.03%
725
+127
224
$78K 0.03%
400
225
$77K 0.03%
750
7 8
9
10 11