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
676
$4K ﹤0.01%
100
677
$4K ﹤0.01%
72
678
$4K ﹤0.01%
120
679
$4K ﹤0.01%
+46
680
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49
681
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+500
682
$4K ﹤0.01%
100
683
$3K ﹤0.01%
29
+15
684
$3K ﹤0.01%
+100
685
$3K ﹤0.01%
106
686
$3K ﹤0.01%
75
687
$3K ﹤0.01%
25
688
$3K ﹤0.01%
+100
689
$3K ﹤0.01%
50
690
$3K ﹤0.01%
85
691
$3K ﹤0.01%
27
692
$3K ﹤0.01%
532
693
$3K ﹤0.01%
125
694
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18
+8
695
$3K ﹤0.01%
148
696
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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