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
$214M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.13M
3
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$845K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$767K

Top Sells

1
+$4.69M
2
+$2.8M
3
+$2.19M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.4M

Sector Composition

1 Healthcare 20.65%
2 Technology 5.66%
3 Consumer Discretionary 5.26%
4 Communication Services 1.67%
5 Financials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$68K 0.03%
1,198
227
$68K 0.03%
1,816
228
$68K 0.03%
900
229
$67K 0.03%
317
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230
$67K 0.03%
322
231
$66K 0.03%
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232
$66K 0.03%
1,696
+16
233
$66K 0.03%
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234
$65K 0.03%
756
235
$65K 0.03%
2,420
236
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892
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237
$63K 0.03%
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238
$63K 0.03%
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239
$62K 0.03%
2,021
240
$62K 0.03%
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241
$62K 0.03%
995
242
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243
$61K 0.03%
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244
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1,126
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722
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249
$56K 0.03%
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250
$56K 0.03%
1,461
-144
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