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
$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
651
$5K ﹤0.01%
107
652
$5K ﹤0.01%
172
-2,020
653
$5K ﹤0.01%
77
+56
654
$5K ﹤0.01%
106
655
$5K ﹤0.01%
700
656
$5K ﹤0.01%
41
657
$5K ﹤0.01%
1,000
658
$5K ﹤0.01%
100
659
$4K ﹤0.01%
70
660
$4K ﹤0.01%
588
661
$4K ﹤0.01%
133
662
$4K ﹤0.01%
500
663
$4K ﹤0.01%
65
664
$4K ﹤0.01%
213
+3
665
$4K ﹤0.01%
143
+9
666
$4K ﹤0.01%
113
667
$4K ﹤0.01%
7
668
$4K ﹤0.01%
198
-50
669
$4K ﹤0.01%
134
670
$4K ﹤0.01%
161
-500
671
$4K ﹤0.01%
92
672
$4K ﹤0.01%
217
+3
673
$4K ﹤0.01%
42
674
$4K ﹤0.01%
127
675
$4K ﹤0.01%
200
25 26
27
28 29