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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
751
$1K ﹤0.01%
47
-52
752
$1K ﹤0.01%
7
753
$1K ﹤0.01%
500
754
$1K ﹤0.01%
+30
755
$1K ﹤0.01%
+19
756
$1K ﹤0.01%
+13
757
$1K ﹤0.01%
100
758
$1K ﹤0.01%
100
759
$1K ﹤0.01%
+50
760
$1K ﹤0.01%
10
761
$1K ﹤0.01%
20
762
$1K ﹤0.01%
+194
763
$1K ﹤0.01%
50
764
$1K ﹤0.01%
3
765
$1K ﹤0.01%
300
766
$1K ﹤0.01%
100
767
– –
-47
768
$0 ﹤0.01%
125
769
– –
-6
770
– –
-100
771
– –
-250
772
– –
-200
773
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-15
774
– –
-99
775
$0 ﹤0.01%
30
29 30
31
32 33