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
326
$39K 0.01%
184
-20
327
$38K 0.01%
182
+82
328
$38K 0.01%
223
+33
329
$38K 0.01%
1,628
+1
330
$37K 0.01%
511
+1
331
$36K 0.01%
463
+1
332
$36K 0.01%
+602
333
$36K 0.01%
271
+1
334
$36K 0.01%
122
335
$35K 0.01%
423
+1
336
$34K 0.01%
81
337
$34K 0.01%
342
-24
338
$34K 0.01%
1,319
+6
339
$34K 0.01%
368
340
$34K 0.01%
1,036
+10
341
$34K 0.01%
102
+67
342
$33K 0.01%
200
343
$33K 0.01%
1,250
344
$32K 0.01%
550
345
$32K 0.01%
420
346
$32K 0.01%
190
347
$31K 0.01%
682
-8
348
$31K 0.01%
300
349
$31K 0.01%
1,200
350
$30K 0.01%
236
12 13
14
15 16