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
651
$5K ﹤0.01%
+100
652
$5K ﹤0.01%
248
653
$5K ﹤0.01%
113
654
$5K ﹤0.01%
+116
655
$5K ﹤0.01%
199
+23
656
$5K ﹤0.01%
200
657
$5K ﹤0.01%
144
+11
658
$5K ﹤0.01%
217
659
$5K ﹤0.01%
100
660
$4K ﹤0.01%
21
661
$4K ﹤0.01%
200
662
$4K ﹤0.01%
+200
663
$4K ﹤0.01%
112
664
$4K ﹤0.01%
128
665
$4K ﹤0.01%
+100
666
$4K ﹤0.01%
61
667
$4K ﹤0.01%
+4
668
$4K ﹤0.01%
102
669
$4K ﹤0.01%
198
670
$4K ﹤0.01%
+357
671
$4K ﹤0.01%
88
672
$4K ﹤0.01%
200
673
$4K ﹤0.01%
500
+200
674
$4K ﹤0.01%
250
675
$4K ﹤0.01%
+400
25 26
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