TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+9.33%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$168M
AUM Growth
+$16.8M
(+11%)
Cap. Flow
+$5.14M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
895
New
42
Increased
144
Reduced
157
Closed
33
Top Buys
| 1 |
Abbott
ABT
|
+$2.01M |
| 2 |
AbbVie
ABBV
|
+$1.18M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$693K |
| 4 |
Tesla
TSLA
|
+$646K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$639K |
Top Sells
| 1 |
Direxion Daily S&P 500 Bear 1X Shares
SPDN
|
+$391K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$277K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$210K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$192K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$169K |
Sector Composition
| 1 | Healthcare | 21.52% |
| 2 | Consumer Discretionary | 8.33% |
| 3 | Technology | 5.96% |
| 4 | Communication Services | 2.1% |
| 5 | Consumer Staples | 1.32% |
