TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
676
$4K ﹤0.01%
102
677
$4K ﹤0.01%
18
678
$4K ﹤0.01%
100
679
$4K ﹤0.01%
198
680
$4K ﹤0.01%
65
681
$4K ﹤0.01%
220
+3
682
$4K ﹤0.01%
88
683
$4K ﹤0.01%
26
684
$4K ﹤0.01%
142
-3
685
$4K ﹤0.01%
113
686
$4K ﹤0.01%
47
687
$4K ﹤0.01%
69
688
$4K ﹤0.01%
183
689
$4K ﹤0.01%
71
690
$4K ﹤0.01%
39
691
$4K ﹤0.01%
112
692
$4K ﹤0.01%
127
+2
693
$4K ﹤0.01%
43
694
$4K ﹤0.01%
45
695
$4K ﹤0.01%
25
696
$4K ﹤0.01%
50
697
$4K ﹤0.01%
100
698
$4K ﹤0.01%
300
699
$4K ﹤0.01%
21
700
$4K ﹤0.01%
21
26 27
28
29 30