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
326
$33K 0.02%
1,056
+102
327
$33K 0.02%
195
328
$33K 0.02%
817
+101
329
$31K 0.01%
1,115
+425
330
$31K 0.01%
389
+1
331
$31K 0.01%
183
+60
332
$31K 0.01%
+4,200
333
$31K 0.01%
4,201
+194
334
$31K 0.01%
37
+30
335
$31K 0.01%
1,464
-1,012
336
$30K 0.01%
801
337
$30K 0.01%
3,000
338
$30K 0.01%
480
+50
339
$30K 0.01%
+1,020
340
$29K 0.01%
1,052
+16
341
$29K 0.01%
1,535
342
$29K 0.01%
1,082
+6
343
$29K 0.01%
137
-90
344
$29K 0.01%
2,496
-3,613
345
$28K 0.01%
461
-87
346
$28K 0.01%
264
347
$28K 0.01%
351
+1
348
$28K 0.01%
306
+7
349
$28K 0.01%
1,646
350
$28K 0.01%
+1,400
12 13
14
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