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
301
$40K 0.02%
1,523
302
$40K 0.02%
1,697
303
$39K 0.02%
1,151
304
$39K 0.02%
611
305
$39K 0.02%
2,597
306
$39K 0.02%
470
+46
307
$39K 0.02%
1,015
308
$39K 0.02%
459
+144
309
$39K 0.02%
2,068
+800
310
$39K 0.02%
+625
311
$38K 0.02%
285
312
$37K 0.02%
532
313
$37K 0.02%
990
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314
$35K 0.02%
828
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315
$35K 0.02%
248
316
$34K 0.02%
1,047
317
$34K 0.02%
123
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318
$34K 0.02%
622
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319
$34K 0.02%
1,598
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320
$34K 0.02%
864
321
$33K 0.02%
235
322
$33K 0.02%
525
-13
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$33K 0.02%
1,423
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324
$33K 0.02%
986
-168
325
$33K 0.02%
1,307
+14
11 12
13
14 15