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
301
$55K 0.02%
763
+1
302
$55K 0.02%
147
+46
303
$55K 0.02%
152
+5
304
$54K 0.02%
892
-118
305
$54K 0.02%
900
306
$54K 0.02%
633
+122
307
$53K 0.02%
400
308
$52K 0.02%
773
+26
309
$52K 0.02%
498
310
$51K 0.02%
3,000
311
$51K 0.02%
954
312
$50K 0.02%
1,559
+760
313
$50K 0.02%
391
314
$50K 0.02%
2,894
315
$49K 0.02%
260
+9
316
$49K 0.02%
365
317
$48K 0.02%
859
318
$48K 0.02%
3,554
-743
319
$47K 0.02%
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320
$47K 0.02%
1,697
321
$46K 0.02%
210
-100
322
$46K 0.02%
850
323
$46K 0.02%
186
324
$46K 0.02%
624
325
$45K 0.02%
1,162
11 12
13
14 15