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
426
$17K ﹤0.01%
1,500
427
$17K ﹤0.01%
1,221
428
$17K ﹤0.01%
129
429
$16K ﹤0.01%
57
430
$16K ﹤0.01%
167
431
$16K ﹤0.01%
2,400
432
$16K ﹤0.01%
192
433
$16K ﹤0.01%
225
434
$16K ﹤0.01%
400
435
$16K ﹤0.01%
150
436
$15K ﹤0.01%
300
437
$15K ﹤0.01%
243
-253
438
$15K ﹤0.01%
110
-16
439
$15K ﹤0.01%
200
440
$15K ﹤0.01%
284
+276
441
$15K ﹤0.01%
315
442
$15K ﹤0.01%
289
443
$15K ﹤0.01%
18
444
$15K ﹤0.01%
111
445
$14K ﹤0.01%
200
446
$14K ﹤0.01%
7
447
$14K ﹤0.01%
3,160
+14
448
$14K ﹤0.01%
102
449
$14K ﹤0.01%
200
450
$14K ﹤0.01%
+62
16 17
18
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