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
101
$481K 0.11%
4,021
+640
102
$476K 0.1%
4,884
-274
103
$464K 0.1%
+20,000
104
$441K 0.1%
15,654
+189
105
$438K 0.1%
8,223
-278
106
$431K 0.09%
3,666
107
$430K 0.09%
2,531
-9
108
$422K 0.09%
3,716
-1,544
109
$413K 0.09%
2,062
-377
110
$387K 0.08%
8,512
+7
111
$380K 0.08%
4,163
-1,133
112
$368K 0.08%
1,779
+1
113
$358K 0.08%
2,521
-34
114
$358K 0.08%
25,150
-489
115
$353K 0.08%
3,324
+399
116
$334K 0.07%
1,664
-62
117
$328K 0.07%
3,415
-187
118
$326K 0.07%
7,105
119
$325K 0.07%
2,675
-32
120
$324K 0.07%
655
-28
121
$312K 0.07%
6,120
-1
122
$311K 0.07%
1,853
-21
123
$305K 0.07%
2,857
-250
124
$304K 0.07%
2,298
125
$303K 0.07%
795
+41
3 4
5
6 7