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
401
$21K 0.01%
114
402
$20K 0.01%
226
403
$20K 0.01%
420
404
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405
405
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122
406
$20K 0.01%
130
-65
407
$19K 0.01%
99
408
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194
-115
409
$19K 0.01%
474
410
$19K 0.01%
50
411
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320
-127
412
$18K 0.01%
1,200
413
$18K 0.01%
561
+5
414
$18K 0.01%
1,293
415
$18K 0.01%
500
416
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417
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418
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440
419
$18K 0.01%
1,133
-11,760
420
$17K 0.01%
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421
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422
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423
$17K 0.01%
403
424
$17K 0.01%
126
425
$17K 0.01%
630
15 16
17
18 19