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
751
$3K ﹤0.01%
152
752
$3K ﹤0.01%
50
753
$3K ﹤0.01%
80
-50
754
$3K ﹤0.01%
93
755
$3K ﹤0.01%
92
756
$3K ﹤0.01%
110
757
$3K ﹤0.01%
103
+1
758
$3K ﹤0.01%
34
759
$3K ﹤0.01%
50
760
$3K ﹤0.01%
200
761
$3K ﹤0.01%
27
762
$3K ﹤0.01%
54
763
$3K ﹤0.01%
48
764
$3K ﹤0.01%
374
765
$3K ﹤0.01%
49
+1
766
$3K ﹤0.01%
121
767
$3K ﹤0.01%
75
768
$3K ﹤0.01%
113
+1
769
$3K ﹤0.01%
105
770
$3K ﹤0.01%
13
771
$3K ﹤0.01%
22
+1
772
$3K ﹤0.01%
128
773
$3K ﹤0.01%
32
774
$3K ﹤0.01%
16
775
$3K ﹤0.01%
473
29 30
31
32 33