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
26
$5.06M 1.1%
88,084
+1,992
27
$4.88M 1.07%
216,645
+6,997
28
$4.71M 1.03%
157,668
+14,438
29
$4.7M 1.03%
10,926
+235
30
$4.08M 0.89%
76,286
+7,958
31
$3.96M 0.86%
104,163
+2,369
32
$3.37M 0.74%
12,891
-95
33
$3.08M 0.67%
15,645
+218
34
$3.02M 0.66%
112,468
+2,191
35
$2.9M 0.63%
11,910
-1,338
36
$2.71M 0.59%
44,064
+1,304
37
$2.66M 0.58%
15,883
+233
38
$2.62M 0.57%
10,688
+61
39
$2.49M 0.54%
4,244
-351
40
$2.22M 0.48%
4,817
+990
41
$2.19M 0.48%
12,234
+3,101
42
$2.19M 0.48%
6,957
+116
43
$2.14M 0.47%
7,826
-914
44
$2.11M 0.46%
13,677
+113
45
$1.98M 0.43%
8,571
+1,780
46
$1.88M 0.41%
3,298
-201
47
$1.86M 0.41%
30,371
+751
48
$1.82M 0.4%
18,964
-330
49
$1.71M 0.37%
7,732
+456
50
$1.56M 0.34%
12,061
-725
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