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
51
$1.18M 0.44%
10,924
-957
52
$1.13M 0.42%
22,555
+1,690
53
$1.09M 0.4%
7,129
-148
54
$1.07M 0.4%
5,753
+206
55
$1.06M 0.39%
3,424
56
$1.06M 0.39%
15,600
-2,341
57
$1.02M 0.38%
2,489
-19
58
$949K 0.35%
11,156
+6
59
$938K 0.35%
13,410
+3,020
60
$884K 0.33%
5,569
-290
61
$750K 0.28%
4,216
-84
62
$720K 0.27%
2,888
+177
63
$669K 0.25%
8,864
+9
64
$657K 0.24%
6,310
+13
65
$649K 0.24%
4,465
+496
66
$630K 0.23%
38,235
+665
67
$624K 0.23%
4,740
68
$623K 0.23%
11,417
-1,445
69
$621K 0.23%
1,652
+55
70
$609K 0.23%
48,323
-316
71
$609K 0.23%
8,148
-1,160
72
$600K 0.22%
5,640
+750
73
$591K 0.22%
3,977
+16
74
$547K 0.2%
2,736
-608
75
$518K 0.19%
2,392
-192
1 2
3
4 5