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
251
$56K 0.03%
335
+121
252
$56K 0.03%
854
253
$56K 0.03%
559
254
$56K 0.03%
2,825
255
$56K 0.03%
1,555
-339
256
$56K 0.03%
530
+1
257
$55K 0.03%
995
-473
258
$54K 0.03%
598
259
$54K 0.03%
1,083
+5
260
$53K 0.02%
945
+1
261
$53K 0.02%
618
+20
262
$53K 0.02%
191
263
$53K 0.02%
652
+5
264
$52K 0.02%
649
-10
265
$52K 0.02%
1,532
266
$52K 0.02%
1,350
267
$51K 0.02%
1,400
268
$51K 0.02%
+1,436
269
$50K 0.02%
479
270
$50K 0.02%
1,250
-645
271
$49K 0.02%
1,527
272
$49K 0.02%
600
273
$48K 0.02%
2,904
+380
274
$48K 0.02%
679
+654
275
$48K 0.02%
463
9 10
11
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