TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$4.35M
2
+$2M
3
+$1.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.39M

Top Sells

1
+$2.08M
2
+$686K
3
+$412K
4
ABBV icon
AbbVie
ABBV
+$257K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K

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
626
$6K ﹤0.01%
117
627
$6K ﹤0.01%
58
628
$6K ﹤0.01%
45
629
$6K ﹤0.01%
51
630
$6K ﹤0.01%
200
631
$6K ﹤0.01%
60
632
$6K ﹤0.01%
462
633
$6K ﹤0.01%
43
634
$6K ﹤0.01%
330
635
$6K ﹤0.01%
123
636
$6K ﹤0.01%
43
637
$5K ﹤0.01%
67
638
$5K ﹤0.01%
96
+1
639
$5K ﹤0.01%
70
640
$5K ﹤0.01%
23
641
$5K ﹤0.01%
88
+27
642
$5K ﹤0.01%
63
643
$5K ﹤0.01%
30
644
$5K ﹤0.01%
796
+7
645
$5K ﹤0.01%
7
646
$5K ﹤0.01%
233
-200
647
$5K ﹤0.01%
25
648
$5K ﹤0.01%
448
649
$5K ﹤0.01%
449
650
$5K ﹤0.01%
72
24 25
26
27 28