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
726
$1K ﹤0.01%
+33
727
$1K ﹤0.01%
+500
728
$1K ﹤0.01%
107
729
$1K ﹤0.01%
54
-60
730
$1K ﹤0.01%
3
731
$1K ﹤0.01%
300
732
$1K ﹤0.01%
100
733
$1K ﹤0.01%
31
734
$1K ﹤0.01%
40
735
$1K ﹤0.01%
12
736
$1K ﹤0.01%
21
737
$1K ﹤0.01%
28
738
$1K ﹤0.01%
40
739
$1K ﹤0.01%
200
740
$1K ﹤0.01%
300
741
$1K ﹤0.01%
63
742
$1K ﹤0.01%
140
743
$1K ﹤0.01%
+50
744
$1K ﹤0.01%
30
745
$1K ﹤0.01%
28
-480
746
$1K ﹤0.01%
400
747
$1K ﹤0.01%
67
748
$1K ﹤0.01%
400
749
$1K ﹤0.01%
100
750
$1K ﹤0.01%
+150
28 29
30
31 32