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
651
$3K ﹤0.01%
34
652
$3K ﹤0.01%
535
653
$3K ﹤0.01%
30
-92
654
$3K ﹤0.01%
55
655
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14
656
$3K ﹤0.01%
166
657
$3K ﹤0.01%
72
658
$3K ﹤0.01%
200
659
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75
660
$3K ﹤0.01%
+150
661
$3K ﹤0.01%
373
662
$3K ﹤0.01%
5
663
$3K ﹤0.01%
31
664
$3K ﹤0.01%
32
665
$3K ﹤0.01%
103
+1
666
$2K ﹤0.01%
300
667
$2K ﹤0.01%
38
668
$2K ﹤0.01%
160
669
$2K ﹤0.01%
300
670
$2K ﹤0.01%
50
671
$2K ﹤0.01%
75
672
$2K ﹤0.01%
73
673
$2K ﹤0.01%
75
674
$2K ﹤0.01%
71
675
$2K ﹤0.01%
72
25 26
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