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
$270M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,079
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.01M
3
+$1.82M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.72M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.23M

Top Sells

1
+$1.92M
2
+$727K
3
+$418K
4
ABBV icon
AbbVie
ABBV
+$268K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$264K

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%
163
627
$6K ﹤0.01%
51
628
$6K ﹤0.01%
200
629
$6K ﹤0.01%
12
630
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462
631
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632
$6K ﹤0.01%
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633
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634
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100
635
$6K ﹤0.01%
251
636
$6K ﹤0.01%
130
637
$5K ﹤0.01%
88
+27
638
$5K ﹤0.01%
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30
640
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796
+7
641
$5K ﹤0.01%
7
642
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-200
643
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644
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96
+1
645
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646
$5K ﹤0.01%
23
647
$5K ﹤0.01%
25
648
$5K ﹤0.01%
163
649
$5K ﹤0.01%
22
650
$5K ﹤0.01%
225
+4
24 25
26
27 28