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
351
$30K 0.01%
478
352
$30K 0.01%
116
+14
353
$29K 0.01%
490
354
$29K 0.01%
104
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355
$29K 0.01%
294
356
$28K 0.01%
386
357
$28K 0.01%
2,051
-882
358
$28K 0.01%
56
+24
359
$28K 0.01%
267
+2
360
$28K 0.01%
100
361
$28K 0.01%
209
362
$27K 0.01%
96
363
$27K 0.01%
220
+40
364
$27K 0.01%
194
365
$27K 0.01%
546
-100
366
$27K 0.01%
3,000
367
$26K 0.01%
613
368
$26K 0.01%
268
+1
369
$26K 0.01%
1,965
-150
370
$26K 0.01%
131
+1
371
$25K 0.01%
310
-120
372
$25K 0.01%
378
+2
373
$25K 0.01%
420
374
$25K 0.01%
94
+29
375
$25K 0.01%
+600
13 14
15
16 17