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
301
$42K 0.02%
2,406
-503
302
$42K 0.02%
1,697
303
$42K 0.02%
623
304
$41K 0.02%
420
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305
$41K 0.02%
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306
$41K 0.02%
724
307
$41K 0.02%
+361
308
$40K 0.01%
480
309
$39K 0.01%
1,612
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310
$39K 0.01%
1,487
311
$38K 0.01%
564
312
$38K 0.01%
622
313
$38K 0.01%
864
314
$38K 0.01%
986
315
$38K 0.01%
459
316
$37K 0.01%
67
317
$36K 0.01%
756
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318
$36K 0.01%
52
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$36K 0.01%
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$36K 0.01%
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$35K 0.01%
183
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$35K 0.01%
208
323
$35K 0.01%
1,015
324
$35K 0.01%
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325
$35K 0.01%
255
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