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
276
$67K 0.03%
2,544
+25
277
$66K 0.03%
180
278
$66K 0.03%
951
279
$66K 0.03%
+1,793
280
$66K 0.03%
1,566
+312
281
$65K 0.03%
1,063
+3
282
$65K 0.03%
3,320
283
$64K 0.03%
546
284
$64K 0.03%
383
285
$64K 0.03%
446
+2
286
$63K 0.03%
+352
287
$63K 0.03%
1,400
288
$63K 0.03%
+607
289
$63K 0.03%
+241
290
$62K 0.03%
1,201
291
$62K 0.03%
3,412
+3,347
292
$61K 0.02%
863
293
$61K 0.02%
259
+154
294
$60K 0.02%
350
295
$59K 0.02%
1,570
296
$59K 0.02%
+552
297
$59K 0.02%
2,275
+951
298
$59K 0.02%
225
299
$59K 0.02%
717
+630
300
$58K 0.02%
500
10 11
12
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