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
101
$217K 0.1%
2,588
+2,460
102
$216K 0.1%
2,244
-143
103
$215K 0.1%
3,841
-22
104
$213K 0.1%
7,046
+201
105
$213K 0.1%
2,230
+10
106
$212K 0.1%
656
107
$210K 0.1%
8,920
+1,220
108
$210K 0.1%
2,615
-395
109
$209K 0.1%
+13,420
110
$207K 0.1%
2,185
+61
111
$205K 0.1%
1,278
-9
112
$204K 0.1%
3,323
-18
113
$200K 0.09%
10,006
114
$199K 0.09%
2,221
115
$196K 0.09%
1,910
-6
116
$191K 0.09%
5,601
-599
117
$191K 0.09%
2,524
-61
118
$190K 0.09%
1,974
-257
119
$190K 0.09%
+15,548
120
$187K 0.09%
858
+1
121
$180K 0.08%
806
+87
122
$179K 0.08%
2,479
-28
123
$174K 0.08%
1,397
124
$170K 0.08%
3,948
-243
125
$168K 0.08%
3,885
-222
3 4
5
6 7