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
626
$4K ﹤0.01%
200
627
$4K ﹤0.01%
216
+7
628
$4K ﹤0.01%
1,550
+300
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%
239
-20
637
$4K ﹤0.01%
49
638
$4K ﹤0.01%
24
639
$4K ﹤0.01%
+52
640
$4K ﹤0.01%
61
641
$3K ﹤0.01%
67
642
$3K ﹤0.01%
126
643
$3K ﹤0.01%
96
644
$3K ﹤0.01%
102
645
$3K ﹤0.01%
80
646
$3K ﹤0.01%
100
647
$3K ﹤0.01%
150
648
$3K ﹤0.01%
54
649
$3K ﹤0.01%
92
650
$3K ﹤0.01%
318
24 25
26
27 28