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
201
$113K 0.02%
352
+101
202
$110K 0.02%
3,515
+37
203
$110K 0.02%
831
+372
204
$109K 0.02%
1,300
205
$109K 0.02%
1,109
-3,741
206
$108K 0.02%
2,740
207
$107K 0.02%
1,482
+1
208
$106K 0.02%
10,006
209
$105K 0.02%
101
+21
210
$103K 0.02%
3,515
+62
211
$101K 0.02%
2,001
212
$100K 0.02%
1,835
213
$99K 0.02%
+5,500
214
$98K 0.02%
1,512
215
$97K 0.02%
1,534
+10
216
$96K 0.02%
2,158
+3
217
$95K 0.02%
726
218
$95K 0.02%
90
219
$93K 0.02%
1,873
-240
220
$92K 0.02%
879
+1
221
$92K 0.02%
485
+55
222
$92K 0.02%
1,800
223
$91K 0.02%
1,330
224
$91K 0.02%
1,074
+1
225
$91K 0.02%
2,000
7 8
9
10 11