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
501
$12K ﹤0.01%
296
-522
502
$11K ﹤0.01%
50
503
$11K ﹤0.01%
2,000
504
$11K ﹤0.01%
93
505
$11K ﹤0.01%
367
506
$11K ﹤0.01%
72
507
$11K ﹤0.01%
1,101
508
$11K ﹤0.01%
138
509
$11K ﹤0.01%
110
+2
510
$11K ﹤0.01%
483
-200
511
$11K ﹤0.01%
398
512
$11K ﹤0.01%
200
513
$11K ﹤0.01%
232
514
$11K ﹤0.01%
845
515
$11K ﹤0.01%
4,201
516
$11K ﹤0.01%
702
517
$11K ﹤0.01%
1,342
518
$11K ﹤0.01%
80
519
$11K ﹤0.01%
1,136
520
$10K ﹤0.01%
100
521
$10K ﹤0.01%
48
522
$10K ﹤0.01%
848
+9
523
$10K ﹤0.01%
241
524
$10K ﹤0.01%
236
-115
525
$10K ﹤0.01%
149
19 20
21
22 23