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
1051
$0 ﹤0.01%
13
1052
$0 ﹤0.01%
100
1053
– –
-6
1054
$0 ﹤0.01%
24
1055
– –
0
1056
– –
-88
1057
$0 ﹤0.01%
1
1058
– –
0
1059
$0 ﹤0.01%
20
1060
$0 ﹤0.01%
16
+1
1061
$0 ﹤0.01%
2
1062
– –
0
1063
– –
-26
1064
$0 ﹤0.01%
100
1065
$0 ﹤0.01%
33
1066
– –
0
1067
– –
0
1068
$0 ﹤0.01%
100
1069
$0 ﹤0.01%
50
1070
$0 ﹤0.01%
300
1071
$0 ﹤0.01%
10
1072
– –
0
1073
– –
-3,317
39 40 41 42
43