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
651
$5K ﹤0.01%
106
652
$5K ﹤0.01%
700
653
$5K ﹤0.01%
61
654
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95
+1
655
$5K ﹤0.01%
225
656
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41
657
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1,000
658
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100
659
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660
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500
661
$4K ﹤0.01%
65
662
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213
+3
663
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143
+9
664
$4K ﹤0.01%
113
665
$4K ﹤0.01%
7
666
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198
-50
667
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668
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-500
669
$4K ﹤0.01%
92
670
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217
+3
671
$4K ﹤0.01%
42
672
$4K ﹤0.01%
127
673
$4K ﹤0.01%
200
674
$4K ﹤0.01%
+25
675
$4K ﹤0.01%
300
25 26
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