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
551
$8K ﹤0.01%
149
552
$8K ﹤0.01%
103
553
$8K ﹤0.01%
424
554
$8K ﹤0.01%
172
555
$8K ﹤0.01%
467
556
$8K ﹤0.01%
86
557
$8K ﹤0.01%
101
+1
558
$8K ﹤0.01%
736
559
$8K ﹤0.01%
52
+1
560
$8K ﹤0.01%
200
561
$8K ﹤0.01%
1,342
562
$8K ﹤0.01%
127
+1
563
$8K ﹤0.01%
250
564
$8K ﹤0.01%
295
565
$7K ﹤0.01%
120
566
$7K ﹤0.01%
2,466
567
$7K ﹤0.01%
449
568
$7K ﹤0.01%
180
569
$7K ﹤0.01%
100
570
$7K ﹤0.01%
113
571
$7K ﹤0.01%
170
572
$7K ﹤0.01%
153
-1,724
573
$7K ﹤0.01%
253
574
$7K ﹤0.01%
1,000
575
$7K ﹤0.01%
44
-8
21 22
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