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
$248M
AUM Growth
+$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
885
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$3.04M
3
+$2.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.42M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.39M

Top Sells

1
+$217K
2
+$128K
3
+$113K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$101K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$84.8K

Sector Composition

1 Healthcare 17.87%
2 Consumer Discretionary 6.71%
3 Technology 5.87%
4 Communication Services 2.25%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$90K 0.04%
243
227
$90K 0.04%
1,527
228
$89K 0.04%
656
+1
229
$89K 0.04%
176
230
$88K 0.04%
1,309
+60
231
$88K 0.04%
1,208
232
$87K 0.04%
756
+6
233
$86K 0.03%
2,055
-321
234
$86K 0.03%
+351
235
$86K 0.03%
414
+133
236
$85K 0.03%
2,519
-2
237
$85K 0.03%
7,450
238
$84K 0.03%
1,735
+1,715
239
$84K 0.03%
1,300
240
$84K 0.03%
2,283
+517
241
$83K 0.03%
1,472
+4
242
$83K 0.03%
1,083
-375
243
$83K 0.03%
+1,880
244
$83K 0.03%
1,500
245
$83K 0.03%
+676
246
$82K 0.03%
1,510
+128
247
$80K 0.03%
1,521
248
$79K 0.03%
1,189
+40
249
$79K 0.03%
962
250
$79K 0.03%
900
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10
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