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
1
$19.9M 7.08%
93,533
+4,992
2
$19.1M 6.8%
127,965
+3,324
3
$14.9M 5.3%
55,961
+3,243
4
$9.75M 3.47%
59,493
+11,581
5
$9.32M 3.32%
96,213
+4,715
6
$9.09M 3.24%
21,273
+968
7
$8.72M 3.11%
50,943
+1,091
8
$7.96M 2.84%
159,111
+108,547
9
$6.91M 2.46%
53,649
-3,104
10
$6.64M 2.36%
70,466
-333
11
$6.15M 2.19%
44,611
-785
12
$5.93M 2.11%
85,573
-38
13
$5.9M 2.1%
16,467
-185
14
$5.17M 1.84%
40,633
-205
15
$4.46M 1.59%
22,911
+106
16
$3.92M 1.4%
103,975
-3,976
17
$3.83M 1.37%
139,264
+139,092
18
$3.66M 1.3%
23,546
+2,186
19
$3.49M 1.24%
16,776
+3,568
20
$3.4M 1.21%
13,607
+95
21
$3.24M 1.15%
10,257
+24
22
$3.16M 1.13%
7,613
-29
23
$3.03M 1.08%
+103,449
24
$3.02M 1.08%
50,978
-1,002
25
$2.75M 0.98%
66,739
+10,295
1
2 3 4 5