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
151
$154K 0.06%
683
+75
152
$151K 0.06%
1,315
+1,165
153
$150K 0.06%
388
-15
154
$145K 0.05%
3,815
+24
155
$144K 0.05%
3,801
-1,681
156
$143K 0.05%
2,298
-150
157
$140K 0.05%
1,640
-180
158
$140K 0.05%
1,064
+12
159
$138K 0.05%
2,774
160
$137K 0.05%
290
161
$133K 0.05%
981
162
$133K 0.05%
2,953
+5
163
$132K 0.05%
20,450
164
$130K 0.05%
1,768
+4
165
$130K 0.05%
+3,035
166
$129K 0.05%
667
+2
167
$128K 0.05%
560
-112
168
$124K 0.05%
3,012
+22
169
$122K 0.05%
1,657
-551
170
$121K 0.04%
1,008
171
$119K 0.04%
3,183
172
$119K 0.04%
1,701
173
$116K 0.04%
1,047
-350
174
$116K 0.04%
1,233
+583
175
$115K 0.04%
689
5 6
7
8 9