TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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
76
$310K 0.15%
3,728
+1
77
$297K 0.14%
3,713
-8,924
78
$294K 0.14%
3,115
+35
79
$293K 0.14%
6,680
+760
80
$287K 0.13%
1,854
-173
81
$279K 0.13%
1,490
82
$279K 0.13%
6,911
+163
83
$274K 0.13%
6,259
-623
84
$268K 0.13%
567
+83
85
$266K 0.12%
2,547
+2
86
$264K 0.12%
8,407
+20
87
$257K 0.12%
2,323
88
$256K 0.12%
8,015
-29
89
$242K 0.11%
4,328
+256
90
$241K 0.11%
2,158
-20
91
$239K 0.11%
5,443
92
$236K 0.11%
15,398
-4,001
93
$234K 0.11%
2,813
+91
94
$233K 0.11%
2,400
95
$231K 0.11%
6,076
+139
96
$230K 0.11%
1,181
+100
97
$224K 0.1%
1,739
-108
98
$224K 0.1%
4,622
+17
99
$221K 0.1%
800
+21
100
$220K 0.1%
4,398
+1
2 3
4
5 6