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
$214M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,073
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.13M
3
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$845K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$767K

Top Sells

1
+$4.69M
2
+$2.8M
3
+$2.19M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.93M
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
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54
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834
$2K ﹤0.01%
64
835
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81
+2
836
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84
837
$2K ﹤0.01%
30
838
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500
839
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840
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100
841
$2K ﹤0.01%
30
842
$2K ﹤0.01%
292
843
$2K ﹤0.01%
72
844
$2K ﹤0.01%
40
845
$2K ﹤0.01%
73
846
$2K ﹤0.01%
88
847
$1K ﹤0.01%
13
848
$1K ﹤0.01%
200
849
$1K ﹤0.01%
63
850
$1K ﹤0.01%
4
32 33
34
35 36