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
401
$21K ﹤0.01%
200
402
$20K ﹤0.01%
226
403
$20K ﹤0.01%
1,101
404
$20K ﹤0.01%
440
405
$20K ﹤0.01%
845
406
$20K ﹤0.01%
790
407
$20K ﹤0.01%
536
+66
408
$19K ﹤0.01%
1,172
409
$19K ﹤0.01%
139
410
$19K ﹤0.01%
239
-10
411
$19K ﹤0.01%
279
412
$19K ﹤0.01%
85
413
$18K ﹤0.01%
200
414
$18K ﹤0.01%
506
+1
415
$18K ﹤0.01%
1,200
416
$18K ﹤0.01%
37
+12
417
$18K ﹤0.01%
424
418
$18K ﹤0.01%
117
-160
419
$17K ﹤0.01%
40
-165
420
$17K ﹤0.01%
100
421
$17K ﹤0.01%
357
-26
422
$17K ﹤0.01%
168
423
$17K ﹤0.01%
3,000
424
$17K ﹤0.01%
754
425
$17K ﹤0.01%
163
15 16
17
18 19