TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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 6.53%
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
51
$1.52M 0.33%
5,780
+5
52
$1.46M 0.32%
35,387
+127
53
$1.42M 0.31%
12,078
-1,851
54
$1.41M 0.31%
12,963
+529
55
$1.39M 0.3%
11,817
+468
56
$1.33M 0.29%
26,371
-2,822
57
$1.28M 0.28%
27,306
+2,159
58
$1.22M 0.27%
12,060
-504
59
$1.21M 0.26%
26,719
-1,073
60
$1.2M 0.26%
10,501
-250
61
$1.17M 0.26%
13,296
+63
62
$1.17M 0.25%
5,885
-230
63
$1.13M 0.25%
17,937
-411
64
$1.1M 0.24%
17,655
-1,809
65
$1.1M 0.24%
8,125
-933
66
$1.07M 0.23%
4,113
+23
67
$1.06M 0.23%
2,767
+137
68
$1.06M 0.23%
5,565
-125
69
$1.02M 0.22%
9,218
+10
70
$958K 0.21%
12,270
+1,249
71
$927K 0.2%
11,485
+1,832
72
$920K 0.2%
26,875
+399
73
$816K 0.18%
3,868
-31
74
$814K 0.18%
16,041
-1,830
75
$807K 0.18%
4,768
-738
1 2
3
4 5