TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+11%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$287M
AUM Growth
+$31.2M
(+12%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
945
New
56
Increased
201
Reduced
144
Closed
21
Top Buys
| 1 |
AbbVie
ABBV
|
+$1.62M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.34M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.24M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.12M |
| 5 |
Abbott
ABT
|
+$1.11M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$271K |
| 3 |
SPDR FactSet Innovative Technology ETF
XITK
|
+$246K |
| 4 |
Shopify
SHOP
|
+$179K |
| 5 |
Cloudflare
NET
|
+$169K |
Sector Composition
| 1 | Healthcare | 19.42% |
| 2 | Consumer Discretionary | 6.37% |
| 3 | Technology | 5.83% |
| 4 | Communication Services | 1.62% |
| 5 | Consumer Staples | 1.15% |
