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
$270M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2M
3
+$1.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.39M

Top Sells

1
+$2.08M
2
+$686K
3
+$412K
4
ABBV icon
AbbVie
ABBV
+$257K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K

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%
232
+3
502
$11K ﹤0.01%
398
503
$11K ﹤0.01%
200
504
$11K ﹤0.01%
367
505
$11K ﹤0.01%
702
506
$11K ﹤0.01%
1,342
507
$11K ﹤0.01%
80
508
$11K ﹤0.01%
1,136
509
$11K ﹤0.01%
50
510
$11K ﹤0.01%
2,000
511
$11K ﹤0.01%
72
512
$11K ﹤0.01%
1,101
513
$11K ﹤0.01%
138
514
$11K ﹤0.01%
110
+2
515
$11K ﹤0.01%
483
-200
516
$11K ﹤0.01%
232
517
$11K ﹤0.01%
845
518
$11K ﹤0.01%
4,201
519
$11K ﹤0.01%
93
520
$10K ﹤0.01%
236
-115
521
$10K ﹤0.01%
149
522
$10K ﹤0.01%
500
523
$10K ﹤0.01%
2,003
524
$10K ﹤0.01%
100
525
$10K ﹤0.01%
48
19 20
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