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
176
$115K 0.04%
693
+4
177
$114K 0.04%
509
178
$114K 0.04%
1,560
179
$113K 0.04%
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-1
180
$113K 0.04%
1,340
-67
181
$112K 0.04%
1,206
-63
182
$111K 0.04%
4,732
-592
183
$111K 0.04%
795
184
$110K 0.04%
1,649
185
$108K 0.04%
200
186
$107K 0.04%
503
187
$105K 0.04%
1,106
188
$104K 0.04%
2,383
189
$104K 0.04%
1,330
190
$104K 0.04%
2,173
-1,995
191
$103K 0.04%
179
192
$102K 0.04%
1,023
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193
$97K 0.04%
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194
$96K 0.04%
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195
$95K 0.04%
3,032
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196
$94K 0.03%
2,320
197
$94K 0.03%
400
198
$93K 0.03%
5,094
+15
199
$93K 0.03%
1,950
-410
200
$91K 0.03%
1,003
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8
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