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
276
$48K 0.02%
350
277
$48K 0.02%
1,078
+1
278
$47K 0.02%
964
279
$46K 0.02%
400
280
$46K 0.02%
1,300
+800
281
$46K 0.02%
900
282
$46K 0.02%
2,768
283
$46K 0.02%
1,100
284
$46K 0.02%
750
285
$45K 0.02%
435
+325
286
$44K 0.02%
710
287
$43K 0.02%
1,030
-1,668
288
$43K 0.02%
1,669
-26
289
$43K 0.02%
847
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290
$43K 0.02%
1,370
-1,044
291
$42K 0.02%
900
292
$42K 0.02%
974
293
$42K 0.02%
624
294
$41K 0.02%
400
295
$41K 0.02%
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296
$41K 0.02%
365
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297
$41K 0.02%
220
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298
$41K 0.02%
190
299
$40K 0.02%
622
300
$40K 0.02%
178
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