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
401
$20K 0.01%
285
-15
402
$19K 0.01%
689
+3
403
$19K 0.01%
405
404
$19K 0.01%
1,761
-300
405
$19K 0.01%
321
406
$19K 0.01%
474
407
$19K 0.01%
58
-32
408
$19K 0.01%
449
409
$19K 0.01%
47
410
$19K 0.01%
386
-27
411
$18K 0.01%
226
412
$18K 0.01%
662
413
$18K 0.01%
642
-128
414
$18K 0.01%
420
415
$18K 0.01%
1,142
416
$18K 0.01%
300
417
$18K 0.01%
88
418
$18K 0.01%
113
419
$17K 0.01%
99
+1
420
$17K 0.01%
647
+2
421
$17K 0.01%
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422
$17K 0.01%
230
-16
423
$17K 0.01%
253
424
$16K 0.01%
250
425
$16K 0.01%
440
-31
15 16
17
18 19