TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
826
$2K ﹤0.01%
14
827
$2K ﹤0.01%
31
828
$2K ﹤0.01%
174
829
$2K ﹤0.01%
142
830
$2K ﹤0.01%
6
831
$2K ﹤0.01%
194
832
$2K ﹤0.01%
25
833
$2K ﹤0.01%
204
834
$2K ﹤0.01%
82
835
$2K ﹤0.01%
99
836
$2K ﹤0.01%
39
837
$2K ﹤0.01%
500
838
$2K ﹤0.01%
64
+1
839
$2K ﹤0.01%
97
840
$2K ﹤0.01%
200
841
$2K ﹤0.01%
21
842
$2K ﹤0.01%
65
843
$2K ﹤0.01%
56
+1
844
$2K ﹤0.01%
100
845
$2K ﹤0.01%
53
846
$2K ﹤0.01%
103
847
$2K ﹤0.01%
54
848
$2K ﹤0.01%
27
849
$2K ﹤0.01%
49
850
$2K ﹤0.01%
44
32 33
34
35 36