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
701
$2K ﹤0.01%
+100
702
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+22
703
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100
704
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23
705
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46
706
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49
707
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44
708
$2K ﹤0.01%
708
709
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27
-2
710
$2K ﹤0.01%
88
711
$1K ﹤0.01%
53
712
$1K ﹤0.01%
+72
713
$1K ﹤0.01%
+55
714
$1K ﹤0.01%
85
715
$1K ﹤0.01%
38
716
$1K ﹤0.01%
38
717
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40
718
$1K ﹤0.01%
+33
719
$1K ﹤0.01%
+500
720
$1K ﹤0.01%
107
721
$1K ﹤0.01%
54
-60
722
$1K ﹤0.01%
3
723
$1K ﹤0.01%
300
724
$1K ﹤0.01%
100
725
$1K ﹤0.01%
31
27 28
29
30 31