TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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
476
$12K 0.01%
289
477
$12K 0.01%
200
478
$12K 0.01%
441
+2
479
$12K 0.01%
884
+4
480
$12K 0.01%
70
481
$12K 0.01%
403
482
$12K 0.01%
200
483
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484
$12K 0.01%
43
-5
485
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+200
486
$12K 0.01%
253
487
$12K 0.01%
73
488
$12K 0.01%
1,803
-3,250
489
$11K 0.01%
50
490
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382
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491
$11K 0.01%
414
492
$11K 0.01%
123
493
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108
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494
$11K 0.01%
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495
$11K 0.01%
128
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497
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498
$11K 0.01%
645
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499
$11K 0.01%
332
500
$11K 0.01%
232
+1
18 19
20
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