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
776
$3K ﹤0.01%
123
777
$3K ﹤0.01%
81
+1
778
$3K ﹤0.01%
800
779
$3K ﹤0.01%
115
+1
780
$3K ﹤0.01%
141
781
$3K ﹤0.01%
49
782
$3K ﹤0.01%
10
783
$3K ﹤0.01%
65
784
$2K ﹤0.01%
15
785
$2K ﹤0.01%
300
786
$2K ﹤0.01%
50
787
$2K ﹤0.01%
1,350
788
$2K ﹤0.01%
79
789
$2K ﹤0.01%
7
790
$2K ﹤0.01%
100
791
$2K ﹤0.01%
100
792
$2K ﹤0.01%
26
793
$2K ﹤0.01%
533
794
$2K ﹤0.01%
100
795
$2K ﹤0.01%
53
796
$2K ﹤0.01%
103
797
$2K ﹤0.01%
54
798
$2K ﹤0.01%
27
799
$2K ﹤0.01%
49
800
$2K ﹤0.01%
44
30 31
32
33 34