TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
The Communication Services Select Sector SPDR Fund
XLC
+$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.4M

Sector Composition

1 Healthcare 20.63%
2 Technology 5.68%
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
1
$17.1M 8.02%
95,431
+2,747
2
$16.2M 7.59%
120,721
+6,298
3
$13.3M 6.23%
63,228
+1,816
4
$8.61M 4.03%
88,957
+5,130
5
$7.58M 3.55%
62,549
-597
6
$7.1M 3.32%
85,906
+1,693
7
$7.07M 3.31%
51,164
+1,396
8
$5.95M 2.78%
50,072
-1,505
9
$5.72M 2.68%
106,187
+5,342
10
$5.69M 2.66%
15,921
+471
11
$4.98M 2.33%
62,633
-1,042
12
$4.85M 2.27%
42,936
-19,382
13
$4.51M 2.11%
148,507
-26,729
14
$4.04M 1.89%
15,105
+197
15
$3.8M 1.78%
22,281
-818
16
$3.69M 1.73%
29,854
+9,108
17
$3.42M 1.6%
12,912
+42
18
$3.09M 1.44%
22,833
+5,675
19
$2.74M 1.28%
89,195
-565
20
$2.57M 1.2%
11,041
+359
21
$2.53M 1.18%
8,226
-15,245
22
$2.32M 1.09%
58,409
+55,145
23
$2.12M 0.99%
13,471
-109
24
$1.93M 0.91%
20,266
+114
25
$1.91M 0.89%
10,152
+121
1
2 3 4 5