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
501
$14K 0.01%
324
502
$14K 0.01%
362
503
$13K 0.01%
112
504
$13K 0.01%
2,000
505
$13K 0.01%
135
506
$13K 0.01%
300
507
$13K 0.01%
125
508
$13K 0.01%
1,500
509
$13K 0.01%
48
+7
510
$13K 0.01%
80
511
$13K 0.01%
72
512
$13K 0.01%
25
513
$12K ﹤0.01%
41
+3
514
$12K ﹤0.01%
1,500
515
$12K ﹤0.01%
180
516
$12K ﹤0.01%
123
+1
517
$12K ﹤0.01%
243
518
$12K ﹤0.01%
1,152
519
$12K ﹤0.01%
47
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520
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521
$12K ﹤0.01%
54
522
$12K ﹤0.01%
800
523
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200
524
$12K ﹤0.01%
342
525
$12K ﹤0.01%
411
19 20
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