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
276
$59K 0.01%
1,573
+200
277
$58K 0.01%
+2,000
278
$56K 0.01%
395
279
$56K 0.01%
1,198
+4
280
$56K 0.01%
1,980
281
$55K 0.01%
1,482
+96
282
$55K 0.01%
658
283
$55K 0.01%
500
284
$55K 0.01%
326
-49
285
$54K 0.01%
2,430
+1,018
286
$53K 0.01%
+1,789
287
$53K 0.01%
900
288
$53K 0.01%
1,055
289
$51K 0.01%
2,139
290
$51K 0.01%
190
+1
291
$50K 0.01%
278
292
$49K 0.01%
662
-75
293
$49K 0.01%
320
294
$49K 0.01%
2,118
295
$48K 0.01%
136
+1
296
$48K 0.01%
189
297
$48K 0.01%
178
+100
298
$47K 0.01%
3,400
+400
299
$47K 0.01%
572
300
$47K 0.01%
487
10 11
12
13 14