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
901
$1K ﹤0.01%
125
902
$1K ﹤0.01%
100
903
$1K ﹤0.01%
7
904
$1K ﹤0.01%
+29
905
$1K ﹤0.01%
15
906
$1K ﹤0.01%
400
907
$1K ﹤0.01%
67
908
$1K ﹤0.01%
7
909
$1K ﹤0.01%
400
910
$1K ﹤0.01%
59
911
$1K ﹤0.01%
100
912
$1K ﹤0.01%
550
913
$1K ﹤0.01%
12
914
$1K ﹤0.01%
44
915
$1K ﹤0.01%
200
916
$1K ﹤0.01%
9
917
$1K ﹤0.01%
141
-42
918
$1K ﹤0.01%
30
919
$1K ﹤0.01%
100
920
$1K ﹤0.01%
662
921
$1K ﹤0.01%
10
922
$1K ﹤0.01%
26
923
$1K ﹤0.01%
100
924
$1K ﹤0.01%
101
925
$1K ﹤0.01%
75
35 36
37
38 39