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
451
$14K 0.01%
150
452
$14K 0.01%
190
453
$14K 0.01%
126
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$14K 0.01%
1,737
455
$14K 0.01%
158
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456
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730
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457
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458
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459
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460
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182
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462
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463
$13K 0.01%
467
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464
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465
$13K 0.01%
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466
$13K 0.01%
113
467
$13K 0.01%
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468
$13K 0.01%
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469
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$13K 0.01%
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3,060
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$13K 0.01%
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474
$13K 0.01%
152
475
$12K 0.01%
+300
17 18
19
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