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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$2.56M
2
+$1.2M
3
+$952K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$889K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$530K

Top Sells

1
+$1.22M
2
+$423K
3
+$361K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$312K
5
ABBV icon
AbbVie
ABBV
+$305K

Sector Composition

1 Healthcare 10.4%
2 Technology 6.52%
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
451
$14K ﹤0.01%
3,160
+14
452
$14K ﹤0.01%
102
453
$14K ﹤0.01%
200
454
$14K ﹤0.01%
+62
455
$14K ﹤0.01%
400
456
$14K ﹤0.01%
70
457
$13K ﹤0.01%
228
458
$13K ﹤0.01%
256
+70
459
$13K ﹤0.01%
100
460
$13K ﹤0.01%
100
461
$13K ﹤0.01%
+262
462
$13K ﹤0.01%
300
463
$13K ﹤0.01%
70
+20
464
$13K ﹤0.01%
+297
465
$13K ﹤0.01%
205
466
$13K ﹤0.01%
100
467
$13K ﹤0.01%
1,000
468
$12K ﹤0.01%
200
469
$12K ﹤0.01%
2,000
470
$12K ﹤0.01%
151
471
$12K ﹤0.01%
149
472
$12K ﹤0.01%
282
-170
473
$12K ﹤0.01%
42
474
$12K ﹤0.01%
155
-13
475
$12K ﹤0.01%
1,136
17 18
19
20 21