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
551
$10K ﹤0.01%
130
552
$10K ﹤0.01%
250
553
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100
554
$10K ﹤0.01%
400
555
$10K ﹤0.01%
93
556
$10K ﹤0.01%
51
+15
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$10K ﹤0.01%
100
558
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+85
559
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250
560
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347
561
$9K ﹤0.01%
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$9K ﹤0.01%
17
563
$9K ﹤0.01%
248
564
$9K ﹤0.01%
80
565
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232
566
$9K ﹤0.01%
99
567
$9K ﹤0.01%
100
-15
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569
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+200
570
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220
571
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32
572
$9K ﹤0.01%
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573
$9K ﹤0.01%
30
574
$9K ﹤0.01%
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575
$9K ﹤0.01%
132
+26
21 22
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24 25