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
726
$3K ﹤0.01%
+105
727
$3K ﹤0.01%
13
728
$3K ﹤0.01%
+100
729
$3K ﹤0.01%
70
730
$3K ﹤0.01%
128
731
$3K ﹤0.01%
39
732
$3K ﹤0.01%
500
733
$3K ﹤0.01%
83
734
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46
+41
735
$3K ﹤0.01%
100
736
$3K ﹤0.01%
114
+1
737
$3K ﹤0.01%
49
738
$3K ﹤0.01%
10
739
$3K ﹤0.01%
90
740
$3K ﹤0.01%
40
741
$3K ﹤0.01%
315
+2
742
$3K ﹤0.01%
100
743
$3K ﹤0.01%
23
744
$3K ﹤0.01%
105
+1
745
$3K ﹤0.01%
114
+1
746
$3K ﹤0.01%
83
+1
747
$3K ﹤0.01%
60
748
$3K ﹤0.01%
100
749
$2K ﹤0.01%
28
750
$2K ﹤0.01%
100
28 29
30
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