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
351
$30K 0.01%
1,536
352
$30K 0.01%
300
353
$30K 0.01%
2,003
354
$30K 0.01%
1,250
355
$29K 0.01%
460
+10
356
$29K 0.01%
825
357
$29K 0.01%
351
358
$29K 0.01%
505
+1
359
$29K 0.01%
508
360
$29K 0.01%
1,163
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361
$28K 0.01%
97
362
$28K 0.01%
559
363
$28K 0.01%
933
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364
$28K 0.01%
1,630
365
$28K 0.01%
884
366
$28K 0.01%
236
367
$27K 0.01%
368
368
$27K 0.01%
279
+1
369
$26K 0.01%
905
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370
$26K 0.01%
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372
$26K 0.01%
279
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373
$25K 0.01%
422
374
$25K 0.01%
74
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375
$25K 0.01%
1,070
+11
13 14
15
16 17