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
201
$90K 0.03%
4,139
202
$90K 0.03%
400
203
$90K 0.03%
3,884
204
$90K 0.03%
921
-114
205
$89K 0.03%
1,512
206
$88K 0.03%
1,175
207
$88K 0.03%
3,401
208
$87K 0.03%
1,140
-321
209
$86K 0.03%
209
+1
210
$84K 0.03%
1,246
211
$84K 0.03%
611
212
$84K 0.03%
670
213
$83K 0.03%
2,188
+1
214
$83K 0.03%
871
+1
215
$83K 0.03%
2,200
216
$83K 0.03%
2,740
217
$82K 0.03%
1,816
218
$82K 0.03%
750
219
$80K 0.03%
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220
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221
$79K 0.03%
4,887
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222
$78K 0.03%
5,513
223
$78K 0.03%
2,423
-265
224
$76K 0.03%
1,400
+500
225
$76K 0.03%
945
-534
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9
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