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
201
$77K 0.04%
1,442
202
$77K 0.04%
4,139
203
$76K 0.04%
338
-42
204
$76K 0.04%
524
-5
205
$76K 0.04%
6,000
206
$75K 0.04%
869
+1
207
$75K 0.04%
920
+284
208
$74K 0.03%
1,726
+448
209
$73K 0.03%
3,375
210
$73K 0.03%
1,488
211
$73K 0.03%
+2,200
212
$73K 0.03%
1,075
213
$73K 0.03%
1,516
+10
214
$72K 0.03%
963
+1
215
$72K 0.03%
152
216
$72K 0.03%
5,513
217
$72K 0.03%
444
+48
218
$72K 0.03%
2,000
219
$71K 0.03%
670
220
$70K 0.03%
2,388
-479
221
$70K 0.03%
621
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222
$70K 0.03%
1,512
223
$69K 0.03%
208
-329
224
$69K 0.03%
4,863
+2,049
225
$69K 0.03%
2,684
-307
7 8
9
10 11