TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
-5.19%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$214M
AUM Growth
-$19.1M
(-8.2%)
Cap. Flow
-$6.49M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
1,073
New
29
Increased
194
Reduced
196
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$2.19M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.13M |
| 3 |
Vanguard Value ETF
VTV
|
+$1.12M |
| 4 |
AbbVie
ABBV
|
+$845K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$767K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$4.69M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.8M |
| 3 |
Amazon
AMZN
|
+$2.19M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$1.93M |
| 5 |
First Trust Cloud Computing ETF
SKYY
|
+$1.4M |
Sector Composition
| 1 | Healthcare | 20.63% |
| 2 | Technology | 5.68% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Communication Services | 1.67% |
| 5 | Financials | 1.6% |
