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
376
$25K 0.01%
+299
377
$25K 0.01%
420
378
$25K 0.01%
1,529
+5
379
$25K 0.01%
88
380
$24K 0.01%
6,064
381
$24K 0.01%
1,020
382
$24K 0.01%
545
+3
383
$24K 0.01%
665
384
$24K 0.01%
1,000
385
$23K 0.01%
300
386
$23K 0.01%
1,788
387
$23K 0.01%
465
+2
388
$23K 0.01%
196
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389
$23K 0.01%
700
390
$23K 0.01%
225
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391
$22K 0.01%
178
392
$22K 0.01%
1,916
393
$22K 0.01%
178
394
$22K 0.01%
332
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395
$22K 0.01%
248
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396
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257
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397
$22K 0.01%
1,523
398
$21K 0.01%
250
399
$21K 0.01%
106
400
$21K 0.01%
1,595
-9,601
14 15
16
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