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
726
$1K ﹤0.01%
40
727
$1K ﹤0.01%
12
728
$1K ﹤0.01%
21
729
$1K ﹤0.01%
28
730
$1K ﹤0.01%
40
731
$1K ﹤0.01%
200
732
$1K ﹤0.01%
300
733
$1K ﹤0.01%
63
734
$1K ﹤0.01%
14
735
$1K ﹤0.01%
+50
736
$1K ﹤0.01%
30
737
$1K ﹤0.01%
28
-480
738
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400
739
$1K ﹤0.01%
67
740
$1K ﹤0.01%
400
741
$1K ﹤0.01%
100
742
$1K ﹤0.01%
+150
743
$1K ﹤0.01%
550
744
$1K ﹤0.01%
67
-13
745
$1K ﹤0.01%
67
-75
746
$1K ﹤0.01%
19
747
$1K ﹤0.01%
200
748
$1K ﹤0.01%
17
749
$1K ﹤0.01%
18
750
$1K ﹤0.01%
17
28 29
30
31 32