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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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%
27
-2
702
$2K ﹤0.01%
88
703
$2K ﹤0.01%
31
704
$2K ﹤0.01%
36
705
$2K ﹤0.01%
200
706
$2K ﹤0.01%
100
707
$2K ﹤0.01%
70
708
$2K ﹤0.01%
25
-25
709
$2K ﹤0.01%
100
-100
710
$2K ﹤0.01%
100
711
$1K ﹤0.01%
+33
712
$1K ﹤0.01%
+500
713
$1K ﹤0.01%
107
714
$1K ﹤0.01%
54
-60
715
$1K ﹤0.01%
31
716
$1K ﹤0.01%
40
717
$1K ﹤0.01%
12
718
$1K ﹤0.01%
21
719
$1K ﹤0.01%
53
720
$1K ﹤0.01%
+72
721
$1K ﹤0.01%
+55
722
$1K ﹤0.01%
85
723
$1K ﹤0.01%
38
724
$1K ﹤0.01%
38
725
$1K ﹤0.01%
40
27 28
29
30 31