TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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
526
$11K ﹤0.01%
497
+1
527
$11K ﹤0.01%
438
+6
528
$11K ﹤0.01%
320
529
$11K ﹤0.01%
408
530
$11K ﹤0.01%
300
531
$11K ﹤0.01%
200
532
$11K ﹤0.01%
150
533
$11K ﹤0.01%
149
534
$11K ﹤0.01%
1,000
535
$11K ﹤0.01%
467
536
$11K ﹤0.01%
75
+23
537
$11K ﹤0.01%
192
538
$11K ﹤0.01%
+150
539
$11K ﹤0.01%
7
540
$11K ﹤0.01%
100
541
$11K ﹤0.01%
360
542
$11K ﹤0.01%
122
543
$11K ﹤0.01%
213
544
$11K ﹤0.01%
769
+12
545
$11K ﹤0.01%
243
546
$11K ﹤0.01%
70
547
$10K ﹤0.01%
500
548
$10K ﹤0.01%
50
549
$10K ﹤0.01%
123
550
$10K ﹤0.01%
107
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