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
526
$10K ﹤0.01%
500
527
$10K ﹤0.01%
2,003
528
$10K ﹤0.01%
172
529
$10K ﹤0.01%
294
+1
530
$10K ﹤0.01%
50
531
$9K ﹤0.01%
200
532
$9K ﹤0.01%
1,135
533
$9K ﹤0.01%
2,150
534
$9K ﹤0.01%
121
535
$9K ﹤0.01%
220
-410
536
$9K ﹤0.01%
264
537
$9K ﹤0.01%
183
538
$9K ﹤0.01%
1,030
539
$9K ﹤0.01%
300
540
$9K ﹤0.01%
511
-25
541
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160
-50
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543
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103
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172
545
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467
546
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86
547
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-12
548
$9K ﹤0.01%
65
549
$9K ﹤0.01%
7
-30
550
$9K ﹤0.01%
100
20 21
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