TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
526
$8K ﹤0.01%
177
527
$8K ﹤0.01%
+59
528
$8K ﹤0.01%
256
+200
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%
61
537
$7K ﹤0.01%
70
538
$7K ﹤0.01%
113
539
$7K ﹤0.01%
164
540
$7K ﹤0.01%
41
541
$7K ﹤0.01%
78
+1
542
$7K ﹤0.01%
+99
543
$7K ﹤0.01%
168
-154
544
$7K ﹤0.01%
153
+2
545
$7K ﹤0.01%
200
546
$7K ﹤0.01%
400
547
$7K ﹤0.01%
330
548
$7K ﹤0.01%
1,235
549
$7K ﹤0.01%
612
550
$7K ﹤0.01%
160
20 21
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