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
101
$299K 0.11%
1,580
+19
102
$293K 0.11%
3,729
+1
103
$292K 0.11%
8,448
+22
104
$289K 0.11%
4,661
-117
105
$286K 0.11%
832
+15
106
$284K 0.11%
7,209
-294
107
$278K 0.1%
2,400
108
$275K 0.1%
2,824
+5
109
$268K 0.1%
13,919
-1,364
110
$254K 0.09%
6,222
-61
111
$240K 0.09%
2,256
+5
112
$237K 0.09%
3,319
-33
113
$237K 0.09%
6,104
+13
114
$236K 0.09%
800
115
$235K 0.09%
1,108
+100
116
$232K 0.09%
2,195
+4
117
$231K 0.09%
2,230
118
$211K 0.08%
2,221
119
$209K 0.08%
1,279
+1
120
$208K 0.08%
3,335
+6
121
$203K 0.08%
2,526
122
$202K 0.07%
815
+2
123
$202K 0.07%
617
+2
124
$201K 0.07%
824
+1
125
$197K 0.07%
1,794
3 4
5
6 7