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
601
$5K ﹤0.01%
449
602
$5K ﹤0.01%
26
603
$5K ﹤0.01%
228
604
$5K ﹤0.01%
+60
605
$5K ﹤0.01%
73
+70
606
$5K ﹤0.01%
+112
607
$5K ﹤0.01%
200
-33
608
$5K ﹤0.01%
800
609
$4K ﹤0.01%
26
610
$4K ﹤0.01%
100
-150
611
$4K ﹤0.01%
75
612
$4K ﹤0.01%
30
613
$4K ﹤0.01%
27
614
$4K ﹤0.01%
40
615
$4K ﹤0.01%
66
-120
616
$4K ﹤0.01%
25
617
$4K ﹤0.01%
7
-10
618
$4K ﹤0.01%
200
619
$4K ﹤0.01%
216
+7
620
$4K ﹤0.01%
1,550
+300
621
$4K ﹤0.01%
27
622
$4K ﹤0.01%
341
623
$4K ﹤0.01%
98
624
$4K ﹤0.01%
183
625
$4K ﹤0.01%
105
23 24
25
26 27