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
$270M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.01M
3
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.23M

Top Sells

1
+$1.92M
2
+$727K
3
+$418K
4
ABBV icon
AbbVie
ABBV
+$268K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$264K

Sector Composition

1 Healthcare 17.7%
2 Technology 5.5%
3 Consumer Discretionary 3.83%
4 Financials 1.32%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66K 0.02%
1,350
252
$66K 0.02%
1,429
-1,064
253
$64K 0.02%
629
-8
254
$64K 0.02%
1,822
+15
255
$63K 0.02%
760
256
$63K 0.02%
900
257
$62K 0.02%
893
258
$62K 0.02%
1,532
259
$62K 0.02%
1,093
+5
260
$61K 0.02%
1,126
261
$61K 0.02%
598
262
$59K 0.02%
947
+1
263
$59K 0.02%
2,750
-75
264
$59K 0.02%
479
265
$59K 0.02%
254
+151
266
$58K 0.02%
175
267
$58K 0.02%
1,082
+1
268
$57K 0.02%
2,190
-164
269
$56K 0.02%
1,400
270
$56K 0.02%
1,527
271
$56K 0.02%
191
272
$56K 0.02%
435
273
$54K 0.02%
1,654
-17
274
$53K 0.02%
395
275
$53K 0.02%
663
+6
9 10
11
12 13