TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+4.64%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$197M
AUM Growth
+$9.51M
(+5.1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
957
New
51
Increased
121
Reduced
194
Closed
180
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.43M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.12M |
| 3 |
ARK Innovation ETF
ARKK
|
$763K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$627K |
| 5 |
SPDR FactSet Innovative Technology ETF
XITK
|
$493K |
Top Sells
Sector Composition
| 1 | Healthcare | 21.04% |
| 2 | Consumer Discretionary | 7.53% |
| 3 | Technology | 5.63% |
| 4 | Communication Services | 2.23% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Prothena Corp
PRTA
$444M
| $0 | ﹤0.01% |
2
| – | – |
|
952
Prudential
PUK
$33.5B
| – | – |
-98
| Closed | -$4K |
|
953
Resideo Technologies
REZI
$5.15B
| – | – |
-2
| Closed | -$1K |
|
954
Reinsurance Group of America
RGA
$13.2B
| – | – |
-56
| Closed | -$6K |
|
955
Raymond James Financial
RJF
$33.6B
| – | – |
-35
| Closed | -$2K |
|
956
Ross Stores
ROST
$49.8B
| – | – |
-7
| Closed | -$1K |
|
957
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-14
| Closed | -$2K |
|