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
601
$7K ﹤0.01%
104
+1
602
$7K ﹤0.01%
120
603
$7K ﹤0.01%
24
604
$7K ﹤0.01%
150
605
$7K ﹤0.01%
150
606
$7K ﹤0.01%
126
607
$7K ﹤0.01%
85
608
$7K ﹤0.01%
+100
609
$7K ﹤0.01%
251
610
$7K ﹤0.01%
40
611
$7K ﹤0.01%
214
612
$7K ﹤0.01%
3
613
$7K ﹤0.01%
54
+20
614
$7K ﹤0.01%
200
615
$7K ﹤0.01%
51
616
$7K ﹤0.01%
60
+6
617
$7K ﹤0.01%
500
618
$7K ﹤0.01%
2
619
$7K ﹤0.01%
145
620
$7K ﹤0.01%
295
621
$6K ﹤0.01%
293
622
$6K ﹤0.01%
61
623
$6K ﹤0.01%
+300
624
$6K ﹤0.01%
140
625
$6K ﹤0.01%
65
23 24
25
26 27