TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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
626
$5K ﹤0.01%
12
-3
627
$5K ﹤0.01%
85
628
$5K ﹤0.01%
40
629
$5K ﹤0.01%
61
630
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95
+1
631
$5K ﹤0.01%
225
632
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600
633
$5K ﹤0.01%
50
634
$5K ﹤0.01%
248
635
$5K ﹤0.01%
778
+6
636
$5K ﹤0.01%
54
637
$5K ﹤0.01%
406
638
$5K ﹤0.01%
100
639
$5K ﹤0.01%
481
640
$5K ﹤0.01%
185
+1
641
$5K ﹤0.01%
224
642
$5K ﹤0.01%
200
643
$5K ﹤0.01%
60
644
$5K ﹤0.01%
462
645
$5K ﹤0.01%
123
646
$5K ﹤0.01%
217
647
$5K ﹤0.01%
300
648
$5K ﹤0.01%
206
649
$5K ﹤0.01%
107
650
$5K ﹤0.01%
172
-2,020
24 25
26
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