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
676
$4K ﹤0.01%
21
677
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164
-119
678
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90
679
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42
680
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681
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67
683
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684
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+2
685
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686
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871
687
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342
688
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141
+130
689
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126
690
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70
691
$4K ﹤0.01%
588
692
$3K ﹤0.01%
+25
693
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69
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694
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183
-850
695
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39
-10
696
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92
-156
697
$3K ﹤0.01%
109
698
$3K ﹤0.01%
45
699
$3K ﹤0.01%
27
700
$3K ﹤0.01%
100
26 27
28
29 30