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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$2.42M
2
+$1.26M
3
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K

Top Sells

1
+$5.36M
2
+$3.07M
3
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.26M
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%
135
-58
503
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67
504
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320
505
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205
506
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347
507
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550
508
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500
+1
509
$10K ﹤0.01%
+138
510
$10K ﹤0.01%
150
-19
511
$10K ﹤0.01%
2,003
512
$10K ﹤0.01%
232
513
$10K ﹤0.01%
196
514
$10K ﹤0.01%
48
515
$10K ﹤0.01%
430
516
$10K ﹤0.01%
93
517
$10K ﹤0.01%
367
518
$10K ﹤0.01%
1,135
519
$10K ﹤0.01%
32
520
$10K ﹤0.01%
80
521
$10K ﹤0.01%
1,136
522
$10K ﹤0.01%
676
+500
523
$9K ﹤0.01%
2,000
524
$9K ﹤0.01%
2,150
525
$9K ﹤0.01%
152
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