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
326
$44K 0.02%
287
+187
327
$44K 0.02%
+122
328
$43K 0.02%
209
+29
329
$43K 0.02%
2,000
330
$43K 0.02%
721
+1
331
$43K 0.02%
1,795
+1,050
332
$41K 0.02%
2,488
333
$41K 0.02%
1,656
-37
334
$41K 0.02%
1,600
335
$41K 0.02%
+371
336
$40K 0.02%
235
+16
337
$40K 0.02%
86
+81
338
$40K 0.02%
1,000
339
$39K 0.02%
465
+141
340
$39K 0.02%
314
+214
341
$39K 0.02%
178
+14
342
$39K 0.02%
+38
343
$39K 0.02%
608
344
$38K 0.02%
500
345
$38K 0.02%
572
346
$38K 0.02%
198
347
$38K 0.02%
288
348
$37K 0.01%
600
349
$37K 0.01%
+188
350
$36K 0.01%
1,973
+505
12 13
14
15 16