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
476
$13K ﹤0.01%
320
477
$13K ﹤0.01%
452
478
$13K ﹤0.01%
113
479
$13K ﹤0.01%
200
480
$13K ﹤0.01%
689
-1,004
481
$13K ﹤0.01%
85
-41
482
$13K ﹤0.01%
200
483
$13K ﹤0.01%
107
484
$13K ﹤0.01%
91
485
$13K ﹤0.01%
1,686
486
$13K ﹤0.01%
342
487
$13K ﹤0.01%
216
488
$13K ﹤0.01%
136
489
$12K ﹤0.01%
600
490
$12K ﹤0.01%
468
491
$12K ﹤0.01%
414
492
$12K ﹤0.01%
135
493
$12K ﹤0.01%
232
+3
494
$12K ﹤0.01%
129
495
$12K ﹤0.01%
62
496
$12K ﹤0.01%
197
497
$12K ﹤0.01%
1,000
498
$12K ﹤0.01%
130
499
$12K ﹤0.01%
430
500
$12K ﹤0.01%
118
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