TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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 6.52%
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
601
$5K ﹤0.01%
200
-33
602
$5K ﹤0.01%
800
603
$5K ﹤0.01%
+104
604
$5K ﹤0.01%
18
-56
605
$5K ﹤0.01%
+27
606
$5K ﹤0.01%
61
607
$5K ﹤0.01%
1,536
+18
608
$5K ﹤0.01%
106
609
$4K ﹤0.01%
129
+4
610
$4K ﹤0.01%
25
611
$4K ﹤0.01%
239
-20
612
$4K ﹤0.01%
49
613
$4K ﹤0.01%
24
614
$4K ﹤0.01%
+52
615
$4K ﹤0.01%
61
616
$4K ﹤0.01%
100
-150
617
$4K ﹤0.01%
27
618
$4K ﹤0.01%
341
619
$4K ﹤0.01%
98
620
$4K ﹤0.01%
75
621
$4K ﹤0.01%
30
622
$4K ﹤0.01%
26
623
$4K ﹤0.01%
183
624
$4K ﹤0.01%
105
625
$4K ﹤0.01%
190
+3
23 24
25
26 27