TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
This Quarter Return
+8.26%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+3.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
857
New
19
Increased
138
Reduced
130
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.38M |
| 2 |
AbbVie
ABBV
|
$773K |
| 3 |
Abbott
ABT
|
$332K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$286K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$155K |
Top Sells
Sector Composition
| 1 | Healthcare | 22.97% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Technology | 4.51% |
| 4 | Communication Services | 2.61% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Royce Value Trust
RVT
$1.92B
| – | – |
-430
| Closed | -$6K |
|
|
SCD
852
LMP Capital and Income Fund
SCD
$271M
| – | – |
-555
| Closed | -$8K |
|
|
WBC
853
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-3
| Closed | – |
|
|
GWR
854
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-11
| Closed | -$1K |
|
|
BSJJ
855
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| – | – |
-512
| Closed | -$12K |
|
|
CBM
856
DELISTED
Cambrex Corporation
CBM
| – | – |
-7
| Closed | – |
|
|
VIAB
857
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-270
| Closed | -$6K |
|