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
26
$2.04M 0.82%
8,412
+64
27
$1.88M 0.76%
+17,764
28
$1.83M 0.74%
3,734
29
$1.71M 0.69%
20,542
+241
30
$1.7M 0.68%
33,628
-1,187
31
$1.54M 0.62%
9,403
+5,862
32
$1.44M 0.58%
43,250
+844
33
$1.25M 0.5%
11,057
+1,133
34
$1.24M 0.5%
9,026
+6,295
35
$1.19M 0.48%
5,167
+46
36
$1.16M 0.47%
6,670
+163
37
$1M 0.4%
11,124
+4
38
$984K 0.4%
13,370
+1,213
39
$976K 0.39%
+5,345
40
$962K 0.39%
38,172
+261
41
$941K 0.38%
12,945
+1
42
$934K 0.38%
5,312
+36
43
$891K 0.36%
2,073
+29
44
$874K 0.35%
6,685
+195
45
$836K 0.34%
13,035
+1,173
46
$829K 0.33%
3,395
47
$829K 0.33%
7,418
+20
48
$810K 0.33%
10,225
49
$773K 0.31%
14,346
+11,035
50
$739K 0.3%
5,900
-40
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2
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