TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
Technology Select Sector SPDR Fund
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 10.39%
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
1
$32.1M 7.01%
85,556
-324
2
$30.2M 6.59%
106,560
-4,472
3
$27.8M 6.08%
526,724
+7,320
4
$20.7M 4.51%
104,688
-1,632
5
$17.6M 3.83%
33,271
+945
6
$15.2M 3.31%
67,256
+4,050
7
$13.5M 2.94%
200,468
+5,398
8
$13.1M 2.86%
265,170
+25,268
9
$12.6M 2.74%
53,882
+431
10
$11.6M 2.53%
20,220
+10
11
$11.2M 2.45%
429,954
+12,105
12
$10.7M 2.35%
94,225
-1,822
13
$10.6M 2.31%
363,790
+89,115
14
$7.47M 1.63%
15,308
+2,012
15
$7.42M 1.62%
39,812
-790
16
$7.41M 1.62%
60,992
+366
17
$7.31M 1.6%
155,158
+4,868
18
$7.07M 1.54%
85,212
+83
19
$6.96M 1.52%
26,387
+443
20
$6.64M 1.45%
117,433
+3,456
21
$6.54M 1.43%
236,703
+16,358
22
$6.39M 1.39%
163,152
+4,854
23
$5.79M 1.27%
46,134
+749
24
$5.41M 1.18%
82,042
-5,817
25
$5.37M 1.17%
30,746
-1,347
1
2 3 4 5