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
126
$195K 0.07%
3,987
127
$193K 0.07%
2,324
-298
128
$192K 0.07%
687
+1
129
$191K 0.07%
3,888
+3
130
$189K 0.07%
6,616
-446
131
$189K 0.07%
3,615
+7
132
$185K 0.07%
5,737
-100
133
$184K 0.07%
2,479
134
$179K 0.07%
9,006
135
$177K 0.07%
10,941
136
$174K 0.06%
2,784
-60
137
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859
+1
138
$173K 0.06%
1,977
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139
$172K 0.06%
3,146
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140
$172K 0.06%
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141
$170K 0.06%
4,559
-1,585
142
$168K 0.06%
706
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4,670
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144
$162K 0.06%
720
145
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336
146
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703
147
$157K 0.06%
441
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148
$155K 0.06%
8,034
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149
$155K 0.06%
1,562
+1
150
$154K 0.06%
1,997
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6
7 8