TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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
676
$4K ﹤0.01%
300
677
$4K ﹤0.01%
21
678
$4K ﹤0.01%
164
-119
679
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90
680
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42
681
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682
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-50
683
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67
684
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220
685
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287
+2
686
$4K ﹤0.01%
100
687
$4K ﹤0.01%
871
688
$4K ﹤0.01%
342
689
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141
+130
690
$4K ﹤0.01%
126
691
$4K ﹤0.01%
70
692
$3K ﹤0.01%
10
693
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88
694
$3K ﹤0.01%
25
-4
695
$3K ﹤0.01%
69
-1,208
696
$3K ﹤0.01%
67
697
$3K ﹤0.01%
1,350
698
$3K ﹤0.01%
61
+1
699
$3K ﹤0.01%
219
700
$3K ﹤0.01%
27
26 27
28
29 30