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
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%
385
546
$8K ﹤0.01%
72
547
$8K ﹤0.01%
107
548
$8K ﹤0.01%
1,101
549
$8K ﹤0.01%
300
550
$8K ﹤0.01%
49
20 21
22
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