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
701
$3K ﹤0.01%
100
702
$3K ﹤0.01%
41
703
$3K ﹤0.01%
27
704
$3K ﹤0.01%
200
705
$3K ﹤0.01%
100
706
$3K ﹤0.01%
500
707
$3K ﹤0.01%
166
708
$3K ﹤0.01%
159
709
$3K ﹤0.01%
81
710
$3K ﹤0.01%
10
711
$3K ﹤0.01%
39
+22
712
$3K ﹤0.01%
54
+25
713
$3K ﹤0.01%
53
714
$3K ﹤0.01%
54
715
$3K ﹤0.01%
27
716
$3K ﹤0.01%
16
717
$3K ﹤0.01%
30
-1,130
718
$3K ﹤0.01%
800
719
$3K ﹤0.01%
88
720
$2K ﹤0.01%
10
721
$2K ﹤0.01%
200
722
$2K ﹤0.01%
21
723
$2K ﹤0.01%
100
724
$2K ﹤0.01%
100
725
$2K ﹤0.01%
15
27 28
29
30 31