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
451
$18K 0.01%
289
452
$18K 0.01%
160
453
$18K 0.01%
760
454
$17K 0.01%
277
+11
455
$17K 0.01%
500
456
$17K 0.01%
123
+7
457
$17K 0.01%
546
+132
458
$17K 0.01%
126
459
$16K 0.01%
109
460
$16K 0.01%
100
461
$16K 0.01%
112
462
$16K 0.01%
323
463
$16K 0.01%
190
464
$16K 0.01%
160
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$16K 0.01%
500
-1,655
466
$16K 0.01%
+518
467
$16K 0.01%
+30
468
$16K 0.01%
55
469
$16K 0.01%
225
470
$16K 0.01%
99
471
$16K 0.01%
3
472
$15K 0.01%
+197
473
$15K 0.01%
1,136
474
$15K 0.01%
226
+2
475
$15K 0.01%
244
+1
17 18
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