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
376
$25K 0.01%
190
+1
377
$24K 0.01%
178
-80
378
$24K 0.01%
422
379
$24K 0.01%
1,020
380
$24K 0.01%
825
-27
381
$24K 0.01%
204
+113
382
$24K 0.01%
35
-5
383
$24K 0.01%
1,050
+5
384
$23K 0.01%
+2,767
385
$23K 0.01%
420
386
$23K 0.01%
1,606
+6
387
$22K 0.01%
+500
388
$22K 0.01%
44
389
$22K 0.01%
+272
390
$22K 0.01%
236
391
$21K 0.01%
1,916
392
$21K 0.01%
106
-172
393
$21K 0.01%
1,009
394
$21K 0.01%
462
+2
395
$21K 0.01%
+255
396
$21K 0.01%
447
-41,167
397
$20K 0.01%
450
398
$20K 0.01%
1,575
-300
399
$20K 0.01%
6,064
400
$20K 0.01%
539
+2
14 15
16
17 18