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
526
$8K ﹤0.01%
256
+200
527
$8K ﹤0.01%
34
528
$8K ﹤0.01%
45
529
$8K ﹤0.01%
235
530
$8K ﹤0.01%
300
531
$8K ﹤0.01%
1,125
-15
532
$8K ﹤0.01%
350
533
$8K ﹤0.01%
192
534
$8K ﹤0.01%
63
+1
535
$8K ﹤0.01%
707
-1
536
$7K ﹤0.01%
200
537
$7K ﹤0.01%
400
538
$7K ﹤0.01%
330
539
$7K ﹤0.01%
1,235
540
$7K ﹤0.01%
612
541
$7K ﹤0.01%
160
542
$7K ﹤0.01%
109
543
$7K ﹤0.01%
61
544
$7K ﹤0.01%
70
545
$7K ﹤0.01%
113
546
$7K ﹤0.01%
164
547
$7K ﹤0.01%
41
548
$7K ﹤0.01%
78
+1
549
$7K ﹤0.01%
+99
550
$7K ﹤0.01%
168
-154
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