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
126
$165K 0.08%
2,108
-33
127
$164K 0.08%
2,052
-50
128
$160K 0.07%
1,559
+1
129
$158K 0.07%
686
+4
130
$157K 0.07%
2,205
+75
131
$157K 0.07%
4,494
+1,969
132
$157K 0.07%
535
+134
133
$156K 0.07%
760
134
$154K 0.07%
305
-27
135
$153K 0.07%
2,844
+400
136
$153K 0.07%
9,941
137
$153K 0.07%
451
+1
138
$152K 0.07%
8,234
-320
139
$151K 0.07%
5,757
140
$149K 0.07%
4,645
-287
141
$149K 0.07%
+1,629
142
$149K 0.07%
822
+46
143
$148K 0.07%
1,931
-8
144
$144K 0.07%
3,600
-18
145
$142K 0.07%
2,448
146
$140K 0.07%
1,041
+11
147
$138K 0.06%
5,460
-750
148
$135K 0.06%
3,082
-92
149
$134K 0.06%
988
-74
150
$134K 0.06%
20,450
4 5
6
7 8