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
376
$25K 0.01%
288
-12
377
$24K 0.01%
1,000
378
$24K 0.01%
1,044
379
$24K 0.01%
160
380
$24K 0.01%
87
381
$23K 0.01%
101
382
$23K 0.01%
126
383
$23K 0.01%
457
+398
384
$23K 0.01%
128
385
$22K ﹤0.01%
1,916
386
$22K ﹤0.01%
1,087
387
$22K ﹤0.01%
3,085
388
$22K ﹤0.01%
177
389
$22K ﹤0.01%
187
+55
390
$21K ﹤0.01%
267
-77
391
$21K ﹤0.01%
250
392
$21K ﹤0.01%
178
393
$21K ﹤0.01%
60
394
$21K ﹤0.01%
+40
395
$21K ﹤0.01%
232
396
$21K ﹤0.01%
221
397
$21K ﹤0.01%
199
+1
398
$21K ﹤0.01%
2,175
399
$21K ﹤0.01%
87
+1
400
$21K ﹤0.01%
236
14 15
16
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