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
576
$9K ﹤0.01%
+117
577
$8K ﹤0.01%
70
578
$8K ﹤0.01%
+100
579
$8K ﹤0.01%
100
580
$8K ﹤0.01%
239
+2
581
$8K ﹤0.01%
240
+3
582
$8K ﹤0.01%
213
+2
583
$8K ﹤0.01%
315
584
$8K ﹤0.01%
96
585
$8K ﹤0.01%
192
586
$8K ﹤0.01%
+190
587
$8K ﹤0.01%
72
588
$8K ﹤0.01%
224
589
$8K ﹤0.01%
+448
590
$8K ﹤0.01%
300
591
$8K ﹤0.01%
480
+378
592
$8K ﹤0.01%
120
+20
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$8K ﹤0.01%
800
594
$8K ﹤0.01%
200
595
$8K ﹤0.01%
67
596
$8K ﹤0.01%
1,000
597
$7K ﹤0.01%
12
598
$7K ﹤0.01%
3
599
$7K ﹤0.01%
50
600
$7K ﹤0.01%
738
+8
22 23
24
25 26