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
151
$190K 0.04%
786
152
$185K 0.04%
3,592
+11
153
$184K 0.04%
7,472
-5,082
154
$177K 0.04%
1,493
155
$172K 0.04%
566
-39
156
$171K 0.04%
7,751
+901
157
$170K 0.04%
2,950
+300
158
$169K 0.04%
981
159
$169K 0.04%
1,560
160
$166K 0.04%
1,997
+2
161
$165K 0.04%
3,108
-361
162
$164K 0.04%
1,130
163
$163K 0.04%
1,550
164
$163K 0.04%
20,222
165
$160K 0.03%
934
+634
166
$157K 0.03%
392
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167
$156K 0.03%
1,950
168
$155K 0.03%
4,426
+3,439
169
$153K 0.03%
3,907
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170
$152K 0.03%
391
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171
$150K 0.03%
3,578
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172
$150K 0.03%
242
173
$149K 0.03%
1,500
174
$148K 0.03%
+5,274
175
$147K 0.03%
2,792
+1,472
5 6
7
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