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
751
$1K ﹤0.01%
550
752
$1K ﹤0.01%
67
-13
753
$1K ﹤0.01%
67
-75
754
$1K ﹤0.01%
19
755
$1K ﹤0.01%
200
756
$1K ﹤0.01%
17
757
$1K ﹤0.01%
18
758
$1K ﹤0.01%
17
759
$1K ﹤0.01%
18
760
$1K ﹤0.01%
7
761
$1K ﹤0.01%
500
762
$1K ﹤0.01%
+30
763
$1K ﹤0.01%
+19
764
$1K ﹤0.01%
+13
765
$1K ﹤0.01%
100
766
$1K ﹤0.01%
100
767
– –
-33
768
– –
-29
769
$0 ﹤0.01%
6
+1
770
– –
-20
771
$0 ﹤0.01%
23
772
– –
-8
773
$0 ﹤0.01%
2
774
$0 ﹤0.01%
2
-1
775
– –
-51
29 30
31
32 33