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
651
$5K ﹤0.01%
186
+1
652
$5K ﹤0.01%
12
653
$5K ﹤0.01%
128
+1
654
$5K ﹤0.01%
104
-1,528
655
$5K ﹤0.01%
128
656
$5K ﹤0.01%
448
657
$5K ﹤0.01%
449
658
$5K ﹤0.01%
72
659
$5K ﹤0.01%
90
660
$5K ﹤0.01%
736
661
$5K ﹤0.01%
217
662
$5K ﹤0.01%
50
663
$5K ﹤0.01%
25
664
$5K ﹤0.01%
14
-43
665
$5K ﹤0.01%
220
666
$5K ﹤0.01%
100
667
$5K ﹤0.01%
172
668
$5K ﹤0.01%
84
+1
669
$5K ﹤0.01%
118
+1
670
$5K ﹤0.01%
138
671
$4K ﹤0.01%
528
672
$4K ﹤0.01%
113
673
$4K ﹤0.01%
47
674
$4K ﹤0.01%
69
675
$4K ﹤0.01%
183
25 26
27
28 29