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
351
$35K 0.01%
586
352
$35K 0.01%
439
+397
353
$35K 0.01%
188
354
$34K 0.01%
125
355
$34K 0.01%
825
-500
356
$34K 0.01%
668
357
$34K 0.01%
760
358
$33K 0.01%
+131
359
$33K 0.01%
1,009
360
$33K 0.01%
801
+2
361
$33K 0.01%
1,250
+500
362
$33K 0.01%
368
363
$32K 0.01%
627
364
$32K 0.01%
525
365
$32K 0.01%
205
366
$32K 0.01%
165
367
$32K 0.01%
+118
368
$32K 0.01%
545
+41
369
$31K 0.01%
399
370
$31K 0.01%
519
-185
371
$31K 0.01%
309
+152
372
$31K 0.01%
395
-1,045
373
$31K 0.01%
236
374
$30K 0.01%
315
375
$30K 0.01%
1,139
+1
13 14
15
16 17