TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$2.42M
2
+$1.26M
3
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K

Top Sells

1
+$5.36M
2
+$3.07M
3
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.26M
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
826
$2K ﹤0.01%
123
827
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79
828
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65
829
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55
-34
830
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60
831
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53
832
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103
833
$2K ﹤0.01%
54
-97
834
$2K ﹤0.01%
27
835
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64
836
$2K ﹤0.01%
81
+2
837
$2K ﹤0.01%
84
838
$2K ﹤0.01%
30
839
$2K ﹤0.01%
500
840
$2K ﹤0.01%
21
841
$2K ﹤0.01%
100
842
$2K ﹤0.01%
30
843
$2K ﹤0.01%
292
844
$2K ﹤0.01%
72
845
$2K ﹤0.01%
73
846
$2K ﹤0.01%
88
847
$1K ﹤0.01%
83
848
$1K ﹤0.01%
100
849
$1K ﹤0.01%
26
850
$1K ﹤0.01%
79
32 33
34
35 36