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
$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
76
$512K 0.19%
3,427
-51
77
$493K 0.18%
3,021
+5
78
$483K 0.18%
9,775
-3,045
79
$477K 0.18%
2,616
+4
80
$471K 0.17%
11,234
+11
81
$471K 0.17%
3,036
+3
82
$455K 0.17%
18,489
-32
83
$422K 0.16%
11,540
-778
84
$420K 0.16%
2,290
+536
85
$407K 0.15%
3,293
86
$398K 0.15%
2,971
-229
87
$389K 0.14%
782
+2
88
$384K 0.14%
8,054
-40
89
$383K 0.14%
3,766
-1
90
$381K 0.14%
1,490
91
$376K 0.14%
7,458
-1,120
92
$362K 0.13%
8,039
93
$360K 0.13%
6,529
-474
94
$334K 0.12%
1,748
+8
95
$334K 0.12%
3,663
-50
96
$332K 0.12%
2,549
+1
97
$318K 0.12%
3,178
98
$310K 0.12%
2,323
99
$300K 0.11%
6,725
-200
100
$300K 0.11%
8,670
-250
2 3
4
5 6