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
401
$24K 0.01%
650
+150
402
$24K 0.01%
260
403
$24K 0.01%
1,028
+2
404
$24K 0.01%
125
405
$24K 0.01%
321
406
$23K 0.01%
384
+1
407
$23K 0.01%
378
+353
408
$23K 0.01%
754
409
$23K 0.01%
2,150
410
$23K 0.01%
260
411
$22K 0.01%
1,916
412
$22K 0.01%
1,036
413
$22K 0.01%
221
414
$22K 0.01%
660
415
$22K 0.01%
40
416
$22K 0.01%
147
+51
417
$22K 0.01%
85
418
$22K 0.01%
113
+13
419
$22K 0.01%
236
420
$22K 0.01%
244
421
$21K 0.01%
98
+13
422
$21K 0.01%
60
423
$21K 0.01%
218
+11
424
$21K 0.01%
279
425
$21K 0.01%
122
15 16
17
18 19