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
$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
Technology Select Sector SPDR Fund
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 5.51%
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
1
$19.7M 7.31%
123,709
-1,682
2
$17.9M 6.66%
87,908
-764
3
$16.2M 6.02%
66,354
-2,977
4
$12.5M 4.65%
96,790
+33,310
5
$9.39M 3.48%
92,751
+1,339
6
$9.12M 3.38%
60,399
+11,361
7
$8.37M 3.1%
50,739
-792
8
$7.92M 2.94%
19,353
+307
9
$7.27M 2.7%
87,870
+1,008
10
$6.57M 2.44%
47,542
-207
11
$6.46M 2.4%
71,307
-712
12
$5.33M 1.98%
16,616
+1,128
13
$4.61M 1.71%
23,637
-152
14
$4.35M 1.62%
107,352
+1,957
15
$4.26M 1.58%
41,293
-702
16
$3.62M 1.34%
43,717
+21,938
17
$3.32M 1.23%
21,545
-990
18
$2.97M 1.1%
10,308
-573
19
$2.96M 1.1%
7,682
-268
20
$2.88M 1.07%
51,929
-2,593
21
$2.84M 1.05%
88,231
-59,734
22
$2.83M 1.05%
13,398
+48
23
$2.78M 1.03%
13,386
+492
24
$2.63M 0.97%
25,968
+19,915
25
$2.62M 0.97%
24,810
-500
1
2 3 4 5