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
651
$3K ﹤0.01%
126
652
$3K ﹤0.01%
96
653
$3K ﹤0.01%
102
654
$3K ﹤0.01%
54
655
$3K ﹤0.01%
92
656
$3K ﹤0.01%
318
657
$3K ﹤0.01%
34
658
$3K ﹤0.01%
535
659
$3K ﹤0.01%
30
-92
660
$3K ﹤0.01%
75
661
$3K ﹤0.01%
+150
662
$3K ﹤0.01%
373
663
$3K ﹤0.01%
5
664
$3K ﹤0.01%
31
665
$3K ﹤0.01%
32
666
$2K ﹤0.01%
300
667
$2K ﹤0.01%
160
668
$2K ﹤0.01%
97
669
$2K ﹤0.01%
6
670
$2K ﹤0.01%
25
671
$2K ﹤0.01%
204
672
$2K ﹤0.01%
708
673
$2K ﹤0.01%
27
-2
674
$2K ﹤0.01%
88
675
$2K ﹤0.01%
+100
25 26
27
28 29