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
751
$3K ﹤0.01%
219
752
$3K ﹤0.01%
21
753
$3K ﹤0.01%
+73
754
$3K ﹤0.01%
136
755
$3K ﹤0.01%
25
756
$3K ﹤0.01%
100
757
$3K ﹤0.01%
22
758
$3K ﹤0.01%
30
+1
759
$3K ﹤0.01%
137
+1
760
$3K ﹤0.01%
27
761
$3K ﹤0.01%
28
762
$3K ﹤0.01%
21
763
$3K ﹤0.01%
75
764
$3K ﹤0.01%
152
765
$3K ﹤0.01%
50
766
$3K ﹤0.01%
80
-50
767
$3K ﹤0.01%
93
768
$3K ﹤0.01%
92
769
$3K ﹤0.01%
110
770
$3K ﹤0.01%
103
+1
771
$3K ﹤0.01%
34
772
$3K ﹤0.01%
50
773
$3K ﹤0.01%
200
774
$3K ﹤0.01%
27
775
$3K ﹤0.01%
54
29 30
31
32 33