TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
526
$9K ﹤0.01%
+539
527
$9K ﹤0.01%
2,400
528
$9K ﹤0.01%
398
+163
529
$9K ﹤0.01%
1,500
530
$9K ﹤0.01%
305
+1
531
$9K ﹤0.01%
200
532
$9K ﹤0.01%
845
533
$9K ﹤0.01%
319
534
$9K ﹤0.01%
100
535
$9K ﹤0.01%
51
536
$9K ﹤0.01%
152
-374
537
$9K ﹤0.01%
118
538
$9K ﹤0.01%
2,150
539
$9K ﹤0.01%
152
540
$9K ﹤0.01%
241
-55
541
$9K ﹤0.01%
451
-560
542
$9K ﹤0.01%
+123
543
$9K ﹤0.01%
5,488
544
$9K ﹤0.01%
216
545
$8K ﹤0.01%
72
546
$8K ﹤0.01%
107
547
$8K ﹤0.01%
1,101
548
$8K ﹤0.01%
300
549
$8K ﹤0.01%
49
550
$8K ﹤0.01%
149
20 21
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