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
351
$28K 0.01%
255
352
$28K 0.01%
1,250
-54
353
$27K 0.01%
127
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354
$27K 0.01%
236
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355
$27K 0.01%
548
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356
$27K 0.01%
908
-1
357
$27K 0.01%
432
358
$27K 0.01%
322
-16
359
$27K 0.01%
1,693
+1,004
360
$27K 0.01%
165
361
$27K 0.01%
290
+1
362
$26K 0.01%
125
-1
363
$26K 0.01%
559
364
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276
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365
$26K 0.01%
326
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366
$26K 0.01%
801
367
$25K 0.01%
96
+50
368
$25K 0.01%
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369
$25K 0.01%
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371
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502
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1,520
-391
373
$25K 0.01%
430
374
$25K 0.01%
368
375
$25K 0.01%
532
+2
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