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
26
$1.69M 0.79%
8,578
-16
27
$1.66M 0.78%
17,280
+420
28
$1.62M 0.76%
20,669
-973
29
$1.58M 0.74%
71,511
-7,641
30
$1.53M 0.72%
23,163
+9,837
31
$1.5M 0.7%
20,826
+3,993
32
$1.47M 0.69%
3,655
-79
33
$1.27M 0.59%
19,372
+17,249
34
$1.2M 0.56%
10,268
-52
35
$1.18M 0.55%
23,587
+1,100
36
$1.15M 0.54%
40,463
-1,786
37
$1.13M 0.53%
6,551
-52
38
$1.07M 0.5%
12,241
+347
39
$990K 0.46%
11,340
+783
40
$976K 0.46%
16,864
-1,059
41
$938K 0.44%
2,616
+441
42
$834K 0.39%
3,124
+206
43
$830K 0.39%
5,790
-249
44
$827K 0.39%
11,144
+5
45
$797K 0.37%
4,831
-24
46
$705K 0.33%
13,916
+1,028
47
$674K 0.32%
28,817
-335
48
$669K 0.31%
13,095
-470
49
$646K 0.3%
10,390
50
$633K 0.3%
4,265
-34
1
2
3 4 5