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
51
$599K 0.28%
8,985
+826
52
$556K 0.26%
8,326
+799
53
$543K 0.25%
48,444
+182
54
$537K 0.25%
6,373
-372
55
$530K 0.25%
6,397
-606
56
$527K 0.25%
43,440
+1,430
57
$510K 0.24%
3,578
-19,626
58
$504K 0.24%
3,995
+65
59
$492K 0.23%
1,500
+990
60
$489K 0.23%
37,695
+2,458
61
$478K 0.22%
3,323
-67
62
$450K 0.21%
3,969
-17
63
$441K 0.21%
2,701
+12
64
$438K 0.21%
5,089
-1,243
65
$433K 0.2%
3,012
+613
66
$430K 0.2%
2,632
-11
67
$428K 0.2%
4,624
+884
68
$420K 0.2%
11,213
-14
69
$398K 0.19%
12,296
+521
70
$390K 0.18%
2,281
-43
71
$390K 0.18%
3,200
+140
72
$378K 0.18%
8,578
-1,606
73
$357K 0.17%
2,627
+100
74
$343K 0.16%
8,206
75
$318K 0.15%
1,485
1 2
3
4 5