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
176
$146K 0.03%
850
+190
177
$144K 0.03%
2,643
-221
178
$141K 0.03%
1,164
+2
179
$141K 0.03%
1,373
+2
180
$140K 0.03%
3,108
181
$138K 0.03%
4,763
-22
182
$136K 0.03%
765
183
$134K 0.03%
+1,124
184
$134K 0.03%
1,212
+93
185
$131K 0.03%
400
186
$131K 0.03%
1,566
187
$128K 0.03%
2,200
188
$128K 0.03%
1,706
+593
189
$127K 0.03%
+3,373
190
$126K 0.03%
1,112
+68
191
$126K 0.03%
1,297
-12
192
$124K 0.03%
757
+45
193
$124K 0.03%
970
194
$123K 0.03%
1,399
195
$122K 0.03%
1,175
196
$121K 0.03%
1,634
+7
197
$120K 0.03%
200
198
$118K 0.03%
1,887
-44
199
$117K 0.03%
2,043
-10
200
$117K 0.03%
1,441
+84
6 7
8
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