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
276
$51K 0.02%
1,098
+4
277
$51K 0.02%
974
278
$51K 0.02%
178
279
$50K 0.02%
710
280
$49K 0.02%
4,200
281
$49K 0.02%
611
282
$49K 0.02%
900
283
$49K 0.02%
777
-47
284
$48K 0.02%
546
-1,838
285
$48K 0.02%
2,597
286
$48K 0.02%
1,100
287
$47K 0.02%
617
-370
288
$47K 0.02%
2,447
289
$47K 0.02%
425
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290
$47K 0.02%
624
291
$46K 0.02%
236
+1
292
$46K 0.02%
1,300
293
$46K 0.02%
738
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294
$46K 0.02%
1,221
-215
295
$45K 0.02%
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296
$45K 0.02%
513
-210
297
$44K 0.02%
2,078
+4
298
$44K 0.02%
285
299
$44K 0.02%
575
+50
300
$42K 0.02%
994
-1,702
10 11
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