TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$4.35M
2
+$2M
3
+$1.88M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.56M
5
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.39M

Top Sells

1
+$2.08M
2
+$686K
3
+$412K
4
ABBV icon
AbbVie
ABBV
+$257K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$255K

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
726
$3K ﹤0.01%
69
727
$3K ﹤0.01%
200
728
$3K ﹤0.01%
22
729
$3K ﹤0.01%
33
730
$3K ﹤0.01%
149
-15
731
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49
+1
732
$3K ﹤0.01%
13
733
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22
+1
734
$3K ﹤0.01%
128
735
$3K ﹤0.01%
473
736
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123
737
$3K ﹤0.01%
81
+1
738
$3K ﹤0.01%
800
739
$3K ﹤0.01%
115
+1
740
$3K ﹤0.01%
141
741
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49
742
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10
743
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744
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319
+2
745
$3K ﹤0.01%
81
746
$3K ﹤0.01%
61
747
$3K ﹤0.01%
105
+2
748
$3K ﹤0.01%
132
749
$3K ﹤0.01%
100
750
$3K ﹤0.01%
28
28 29
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