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
$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
Energy Select Sector SPDR Fund
XLE
+$1.91M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.57M

Sector Composition

1 Healthcare 17.54%
2 Technology 6.56%
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
1
$19.5M 7.27%
88,541
+633
2
$16.8M 6.26%
124,641
+932
3
$14.5M 5.41%
52,718
-13,636
4
$9.97M 3.72%
91,498
-1,253
5
$9.67M 3.6%
49,852
-887
6
$9M 3.35%
20,305
+952
7
$8.33M 3.1%
47,912
-12,487
8
$8.08M 3.01%
85,611
-2,259
9
$7.53M 2.81%
56,753
-40,037
10
$6.93M 2.58%
70,799
-508
11
$6.45M 2.4%
45,396
-2,146
12
$6.15M 2.29%
16,652
+36
13
$5.32M 1.98%
40,838
-455
14
$4.92M 1.83%
107,951
+599
15
$4.69M 1.75%
22,805
-832
16
$3.54M 1.32%
13,512
+126
17
$3.48M 1.3%
10,233
-75
18
$3.47M 1.29%
21,360
-185
19
$3.38M 1.26%
7,642
-40
20
$3.17M 1.18%
51,980
+51
21
$2.91M 1.08%
13,208
-190
22
$2.58M 0.96%
23,767
-1,043
23
$2.55M 0.95%
50,564
-496
24
$2.55M 0.95%
75,526
-12,705
25
$2.5M 0.93%
74,710
-570
1
2 3 4 5