TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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%
98
827
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123
828
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79
829
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65
830
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55
-34
831
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60
832
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833
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834
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54
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835
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836
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81
+2
837
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84
838
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30
839
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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%
40
846
$2K ﹤0.01%
73
847
$1K ﹤0.01%
3
848
$1K ﹤0.01%
250
849
$1K ﹤0.01%
83
850
$1K ﹤0.01%
100
32 33
34
35 36