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
376
$30K 0.01%
1,035
+415
377
$29K 0.01%
1,101
378
$29K 0.01%
1,725
379
$29K 0.01%
449
380
$29K 0.01%
255
+28
381
$28K 0.01%
730
-168
382
$28K 0.01%
420
383
$28K 0.01%
76
384
$28K 0.01%
269
385
$27K 0.01%
385
386
$27K 0.01%
526
387
$27K 0.01%
244
+50
388
$27K 0.01%
900
-250
389
$26K 0.01%
+650
390
$26K 0.01%
+554
391
$26K 0.01%
642
-1
392
$25K 0.01%
510
+350
393
$25K 0.01%
250
394
$25K 0.01%
420
395
$25K 0.01%
1,200
396
$25K 0.01%
380
397
$25K 0.01%
300
398
$25K 0.01%
1,332
399
$25K 0.01%
182
-617
400
$25K 0.01%
562
+126
14 15
16
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