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
726
$3K ﹤0.01%
114
+1
727
$3K ﹤0.01%
83
+1
728
$3K ﹤0.01%
60
729
$3K ﹤0.01%
100
730
$3K ﹤0.01%
67
731
$3K ﹤0.01%
1,350
732
$3K ﹤0.01%
61
+1
733
$3K ﹤0.01%
219
734
$3K ﹤0.01%
27
735
$3K ﹤0.01%
61
736
$3K ﹤0.01%
136
737
$3K ﹤0.01%
6
738
$3K ﹤0.01%
100
739
$3K ﹤0.01%
102
740
$3K ﹤0.01%
18
741
$3K ﹤0.01%
29
742
$3K ﹤0.01%
300
743
$3K ﹤0.01%
100
744
$3K ﹤0.01%
198
745
$3K ﹤0.01%
143
746
$3K ﹤0.01%
10
747
$3K ﹤0.01%
88
748
$3K ﹤0.01%
25
-4
749
$2K ﹤0.01%
40
750
$2K ﹤0.01%
15
28 29
30
31 32