We are live on ! Find out more
TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$2.42M
2
+$1.26M
3
+$1.23M
4
ABBV icon
AbbVie
ABBV
+$904K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$844K

Top Sells

1
+$5.36M
2
+$3.07M
3
+$2.45M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.26M
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
1001
$0 ﹤0.01%
13
1002
$0 ﹤0.01%
100
1003
– –
-6
1004
$0 ﹤0.01%
24
1005
$0 ﹤0.01%
12
1006
– –
0
1007
– –
-88
1008
$0 ﹤0.01%
1
1009
– –
0
1010
$0 ﹤0.01%
300
1011
$0 ﹤0.01%
10
1012
– –
0
1013
– –
-3,317
1014
– –
-68
1015
$0 ﹤0.01%
12
1016
– –
-11
1017
$0 ﹤0.01%
2
1018
– –
-4
1019
– –
0
1020
$0 ﹤0.01%
6
1021
– –
-9
1022
$0 ﹤0.01%
17
1023
– –
-20
1024
– –
-45
1025
– –
-130
39 40
41
42 43