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
501
$10K ﹤0.01%
+183
502
$10K ﹤0.01%
550
503
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500
+1
504
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+138
505
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150
-19
506
$10K ﹤0.01%
93
507
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367
508
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1,135
509
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32
510
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80
511
$10K ﹤0.01%
1,136
512
$10K ﹤0.01%
676
+500
513
$10K ﹤0.01%
135
-58
514
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67
515
$10K ﹤0.01%
320
516
$10K ﹤0.01%
205
517
$10K ﹤0.01%
2,003
518
$10K ﹤0.01%
232
519
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196
520
$10K ﹤0.01%
48
521
$10K ﹤0.01%
430
522
$10K ﹤0.01%
347
523
$9K ﹤0.01%
2,000
524
$9K ﹤0.01%
244
525
$9K ﹤0.01%
500
19 20
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