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
326
$34K 0.01%
259
+3
327
$34K 0.01%
473
+41
328
$34K 0.01%
1,020
329
$33K 0.01%
801
330
$33K 0.01%
3,000
331
$33K 0.01%
1,400
332
$33K 0.01%
538
+2
333
$33K 0.01%
264
334
$33K 0.01%
+448
335
$32K 0.01%
379
-300
336
$32K 0.01%
295
337
$32K 0.01%
456
+4
338
$32K 0.01%
1,354
-498
339
$32K 0.01%
548
340
$32K 0.01%
582
341
$32K 0.01%
1,341
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342
$31K 0.01%
391
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343
$31K 0.01%
868
344
$31K 0.01%
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345
$31K 0.01%
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346
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-30
347
$30K 0.01%
1,250
348
$30K 0.01%
559
349
$30K 0.01%
118
-5
350
$30K 0.01%
1,009
12 13
14
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