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
576
$7K ﹤0.01%
+1,136
577
$7K ﹤0.01%
150
-140
578
$7K ﹤0.01%
+90
579
$7K ﹤0.01%
1,241
580
$7K ﹤0.01%
128
581
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56
-45
582
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474
583
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97
584
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120
585
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247
586
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19
-5
587
$7K ﹤0.01%
30
588
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799
-117
589
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70
590
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266
-1,424
591
$7K ﹤0.01%
25
592
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593
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594
$6K ﹤0.01%
70
595
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41
596
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114
597
$6K ﹤0.01%
200
598
$6K ﹤0.01%
237
599
$6K ﹤0.01%
200
-70
600
$6K ﹤0.01%
+200
22 23
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