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
476
$12K ﹤0.01%
319
477
$12K ﹤0.01%
412
478
$12K ﹤0.01%
155
-13
479
$12K ﹤0.01%
106
-1
480
$12K ﹤0.01%
236
+63
481
$12K ﹤0.01%
71
482
$11K ﹤0.01%
266
483
$11K ﹤0.01%
600
484
$11K ﹤0.01%
40
485
$11K ﹤0.01%
2,500
486
$11K ﹤0.01%
236
-207
487
$11K ﹤0.01%
64
488
$11K ﹤0.01%
100
489
$11K ﹤0.01%
96
490
$11K ﹤0.01%
200
491
$10K ﹤0.01%
35
492
$10K ﹤0.01%
290
493
$10K ﹤0.01%
138
494
$10K ﹤0.01%
197
+1
495
$10K ﹤0.01%
254
496
$10K ﹤0.01%
451
+205
497
$10K ﹤0.01%
1,500
498
$10K ﹤0.01%
66
499
$10K ﹤0.01%
42
+21
500
$10K ﹤0.01%
100
18 19
20
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