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
626
$6K ﹤0.01%
65
627
$6K ﹤0.01%
7
628
$6K ﹤0.01%
+300
629
$6K ﹤0.01%
54
630
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631
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632
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633
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634
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550
635
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412
-43
636
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637
$6K ﹤0.01%
+100
638
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$6K ﹤0.01%
+300
640
$6K ﹤0.01%
700
641
$5K ﹤0.01%
+490
642
$5K ﹤0.01%
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643
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645
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133
646
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108
647
$5K ﹤0.01%
+100
648
$5K ﹤0.01%
248
649
$5K ﹤0.01%
113
650
$5K ﹤0.01%
+116
24 25
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