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
251
$72K 0.02%
140
252
$72K 0.02%
500
253
$72K 0.02%
666
254
$72K 0.02%
430
+200
255
$71K 0.02%
2,144
+5
256
$70K 0.02%
1,470
+521
257
$69K 0.02%
+1,370
258
$68K 0.01%
355
259
$68K 0.01%
1,630
260
$66K 0.01%
1,047
+218
261
$65K 0.01%
252
-50
262
$65K 0.01%
2,561
263
$65K 0.01%
293
+15
264
$65K 0.01%
1,240
265
$65K 0.01%
1,274
266
$65K 0.01%
725
-25
267
$64K 0.01%
542
+117
268
$64K 0.01%
224
269
$63K 0.01%
1,056
-850
270
$62K 0.01%
270
+1
271
$62K 0.01%
599
-74
272
$62K 0.01%
4,000
273
$60K 0.01%
383
274
$60K 0.01%
440
+1
275
$60K 0.01%
625
9 10
11
12 13