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
251
$79K 0.03%
337
252
$79K 0.03%
1,100
253
$77K 0.03%
839
+27
254
$76K 0.03%
1,071
+26
255
$76K 0.03%
+980
256
$75K 0.03%
1,271
+1
257
$75K 0.03%
+1,830
258
$74K 0.03%
918
259
$74K 0.03%
1,275
+50
260
$73K 0.03%
713
+613
261
$72K 0.03%
2,550
262
$72K 0.03%
+1,929
263
$72K 0.03%
+802
264
$71K 0.03%
400
265
$71K 0.03%
318
266
$70K 0.03%
1,350
267
$70K 0.03%
221
+207
268
$70K 0.03%
750
269
$69K 0.03%
1,142
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270
$69K 0.03%
1,060
271
$69K 0.03%
1,261
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272
$69K 0.03%
1,300
273
$68K 0.03%
2,200
274
$68K 0.03%
845
+1
275
$68K 0.03%
1,512
9 10
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