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
126
$302K 0.07%
745
+1
127
$288K 0.06%
1,691
-27
128
$287K 0.06%
7,223
+346
129
$273K 0.06%
3,893
-40
130
$269K 0.06%
2,703
+134
131
$265K 0.06%
3,172
-86
132
$262K 0.06%
449
+63
133
$257K 0.06%
1,084
+97
134
$251K 0.05%
957
+23
135
$248K 0.05%
2,580
136
$244K 0.05%
3,398
+72
137
$236K 0.05%
1,786
+1
138
$232K 0.05%
4,998
+1,080
139
$226K 0.05%
4,509
-280
140
$223K 0.05%
3,024
-20
141
$213K 0.05%
430
142
$213K 0.05%
2,479
143
$208K 0.05%
1,001
+12
144
$207K 0.05%
529
145
$207K 0.05%
832
-62
146
$206K 0.05%
750
+49
147
$203K 0.04%
347
-28
148
$201K 0.04%
863
149
$199K 0.04%
1,047
150
$191K 0.04%
2,288
+344
4 5
6
7 8