TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+7.54%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$51.4M
(+26%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
15.22%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
885
New
107
Increased
254
Reduced
41
Closed
15
Top Buys
Top Sells
| 1 |
Baxter International
BAX
|
$217K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$128K |
| 3 |
SI
Silvergate Capital Corporation
SI
|
$113K |
| 4 |
SPDR FactSet Innovative Technology ETF
XITK
|
$101K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$84.8K |
Sector Composition
| 1 | Healthcare | 17.84% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.9% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Arq
ARQ
$307M
| – | – |
-181
| Closed | -$1K |
|
|
AEGN
877
DELISTED
Aegion Corp
AEGN
| – | – |
-1,000
| Closed | -$29K |
|
|
NGA
878
DELISTED
Northern Genesis Acquisition Corp.
NGA
| – | – |
-300
| Closed | -$5K |
|
|
PRSP
879
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-2
| Closed | – |
|
|
APHA
880
DELISTED
Aphria Inc. Common Shares
APHA
| – | – |
-2,450
| Closed | -$45K |
|
|
MEN
881
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| – | – |
-600
| Closed | -$7K |
|
|
GMLP
882
DELISTED
Golar LNG Partners LP
GMLP
| – | – |
-300
| Closed | -$1K |
|