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
$458M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.25M
3
+$982K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$914K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$556K

Top Sells

1
+$1.27M
2
+$384K
3
+$368K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$326K
5
ABBV icon
AbbVie
ABBV
+$322K

Sector Composition

1 Healthcare 10.4%
2 Technology 6.53%
3 Consumer Discretionary 3.01%
4 Financials 1.24%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.02%
1,206
-237
227
$90K 0.02%
298
+1
228
$90K 0.02%
3,395
229
$88K 0.02%
1,109
230
$88K 0.02%
1,350
231
$87K 0.02%
9,706
+13
232
$86K 0.02%
5,513
233
$84K 0.02%
941
234
$83K 0.02%
1,594
-64
235
$83K 0.02%
5,241
236
$83K 0.02%
416
+1
237
$82K 0.02%
86
238
$81K 0.02%
445
-50
239
$80K 0.02%
4,900
240
$80K 0.02%
177
-1
241
$79K 0.02%
149
242
$79K 0.02%
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243
$78K 0.02%
1,350
244
$77K 0.02%
644
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245
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$76K 0.02%
1,400
247
$75K 0.02%
710
248
$75K 0.02%
429
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249
$74K 0.02%
1,118
250
$74K 0.02%
599
+1
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10
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