TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$4.93M
2
+$2.96M
3
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.38M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.35M

Top Sells

1
+$226K
2
+$128K
3
+$124K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$95.3K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$81.1K

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%
50
452
$18K 0.01%
400
453
$18K 0.01%
152
454
$17K 0.01%
123
+7
455
$17K 0.01%
546
+132
456
$17K 0.01%
126
457
$17K 0.01%
277
+11
458
$17K 0.01%
500
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
465
$16K 0.01%
500
-1,655
466
$16K 0.01%
+518
467
$16K 0.01%
55
468
$16K 0.01%
225
469
$16K 0.01%
99
470
$16K 0.01%
+30
471
$16K 0.01%
3
472
$15K 0.01%
+88
473
$15K 0.01%
+103
474
$15K 0.01%
549
475
$15K 0.01%
294
17 18
19
20 21