TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
State Street Technology Select Sector SPDR ETF
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
State Street Financial Select Sector SPDR ETF
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
201
$98K 0.03%
400
202
$97K 0.03%
1,399
203
$96K 0.03%
503
204
$96K 0.03%
1,710
+1,062
205
$96K 0.03%
1,442
206
$94K 0.03%
1,306
+16
207
$93K 0.03%
1,547
+400
208
$92K 0.03%
915
+190
209
$92K 0.03%
+3,205
210
$92K 0.03%
+3,005
211
$91K 0.03%
1,317
+1
212
$90K 0.03%
2,996
-48
213
$89K 0.03%
2,254
-66
214
$89K 0.03%
1,791
+3
215
$89K 0.03%
1,774
216
$88K 0.03%
1,631
+1
217
$87K 0.03%
750
218
$86K 0.03%
854
219
$85K 0.03%
1,128
220
$84K 0.03%
1,175
221
$84K 0.03%
3,472
+2,770
222
$84K 0.03%
4,139
223
$83K 0.03%
611
224
$83K 0.03%
2,740
225
$83K 0.03%
4,908
+12
7 8
9
10 11