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
26
$2.57M 0.95%
75,280
-12,275
27
$2.53M 0.94%
13,286
-281
28
$2.42M 0.9%
51,060
-5,574
29
$2.39M 0.89%
58,656
-1,247
30
$1.97M 0.73%
21,603
-418
31
$1.93M 0.72%
8,563
+1
32
$1.75M 0.65%
18,123
-722
33
$1.71M 0.63%
9,568
+1,185
34
$1.65M 0.61%
3,603
-30
35
$1.63M 0.6%
15,640
36
$1.57M 0.58%
10,376
-316
37
$1.53M 0.57%
21,026
-1,108
38
$1.52M 0.57%
20,495
-98
39
$1.5M 0.56%
61,482
-7,698
40
$1.49M 0.55%
14,962
-712
41
$1.42M 0.53%
22,294
+2,709
42
$1.35M 0.5%
26,947
43
$1.31M 0.48%
9,036
+140
44
$1.3M 0.48%
10,084
-164
45
$1.3M 0.48%
40,150
-604
46
$1.27M 0.47%
9,311
-179
47
$1.26M 0.47%
6,498
-123
48
$1.23M 0.46%
+33,049
49
$1.23M 0.46%
11,238
+79
50
$1.21M 0.45%
43,500
+2,350
1
2
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