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
626
$4K ﹤0.01%
190
+3
627
$4K ﹤0.01%
+250
628
$4K ﹤0.01%
129
+4
629
$4K ﹤0.01%
106
630
$4K ﹤0.01%
50
631
$4K ﹤0.01%
59
-28
632
$4K ﹤0.01%
172
633
$4K ﹤0.01%
+100
634
$4K ﹤0.01%
342
635
$4K ﹤0.01%
200
636
$4K ﹤0.01%
2,387
-207
637
$4K ﹤0.01%
49
638
$4K ﹤0.01%
24
639
$4K ﹤0.01%
+52
640
$4K ﹤0.01%
61
641
$3K ﹤0.01%
+150
642
$3K ﹤0.01%
373
643
$3K ﹤0.01%
5
644
$3K ﹤0.01%
31
645
$3K ﹤0.01%
32
646
$3K ﹤0.01%
67
647
$3K ﹤0.01%
126
648
$3K ﹤0.01%
96
649
$3K ﹤0.01%
102
650
$3K ﹤0.01%
103
+1
24 25
26
27 28