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
151
$131K 0.06%
3,394
-2,557
152
$128K 0.06%
1,403
+298
153
$127K 0.06%
1,560
154
$124K 0.06%
553
-120
155
$120K 0.06%
1,203
-37
156
$117K 0.05%
711
-4
157
$116K 0.05%
509
158
$116K 0.05%
1,711
-153
159
$113K 0.05%
1,850
+166
160
$112K 0.05%
2,971
+18
161
$111K 0.05%
403
-107
162
$111K 0.05%
1,269
-27
163
$110K 0.05%
914
164
$110K 0.05%
1,759
+6
165
$107K 0.05%
3,765
+29
166
$106K 0.05%
1,407
167
$104K 0.05%
1,330
-10
168
$104K 0.05%
1,295
+1
169
$104K 0.05%
584
-3
170
$103K 0.05%
689
171
$102K 0.05%
686
-14
172
$101K 0.05%
3,210
+506
173
$101K 0.05%
795
+300
174
$98K 0.05%
2,694
+4
175
$97K 0.05%
2,493
+1
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7
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