TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$4.93M
2
+$2.96M
3
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.38M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.35M

Top Sells

1
+$226K
2
+$128K
3
+$124K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$95.3K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$81.1K

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
676
$4K ﹤0.01%
112
677
$4K ﹤0.01%
128
678
$4K ﹤0.01%
+46
679
$4K ﹤0.01%
49
680
$4K ﹤0.01%
+500
681
$4K ﹤0.01%
100
682
$4K ﹤0.01%
21
683
$3K ﹤0.01%
88
684
$3K ﹤0.01%
50
685
$3K ﹤0.01%
85
686
$3K ﹤0.01%
27
687
$3K ﹤0.01%
177
688
$3K ﹤0.01%
125
689
$3K ﹤0.01%
18
+8
690
$3K ﹤0.01%
29
+15
691
$3K ﹤0.01%
+100
692
$3K ﹤0.01%
106
693
$3K ﹤0.01%
75
694
$3K ﹤0.01%
25
695
$3K ﹤0.01%
148
696
$3K ﹤0.01%
99
+1
697
$3K ﹤0.01%
+29
698
$3K ﹤0.01%
152
699
$3K ﹤0.01%
105
700
$3K ﹤0.01%
+100
26 27
28
29 30