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
76
$778K 0.17%
877
+15
77
$762K 0.17%
1,332
+11
78
$752K 0.16%
4,344
-14
79
$730K 0.16%
6,239
-140
80
$726K 0.16%
1,258
-86
81
$703K 0.15%
1,430
82
$703K 0.15%
794
+5
83
$702K 0.15%
2,624
+15
84
$671K 0.15%
9,460
+300
85
$667K 0.15%
7,128
+382
86
$628K 0.14%
18,901
-2,005
87
$621K 0.14%
2,554
+2
88
$594K 0.13%
6,764
-2,694
89
$576K 0.13%
3,473
+101
90
$542K 0.12%
16,735
-896
91
$536K 0.12%
3,119
-1,336
92
$536K 0.12%
6,399
+4,521
93
$514K 0.11%
3,173
-56
94
$504K 0.11%
7,782
-63
95
$500K 0.11%
12,342
+80
96
$494K 0.11%
2,400
97
$490K 0.11%
3,327
+208
98
$485K 0.11%
45,957
-288
99
$483K 0.11%
3,377
+375
100
$483K 0.11%
10,573
+2
2 3
4
5 6