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
51
$734K 0.3%
43,607
-1,237
52
$699K 0.28%
13,277
+112
53
$686K 0.28%
10,880
+141
54
$650K 0.26%
2,874
-448
55
$644K 0.26%
+3,564
56
$633K 0.26%
9,201
+2,600
57
$627K 0.25%
42,188
+700
58
$604K 0.24%
30,160
+9,360
59
$586K 0.24%
5,727
+362
60
$553K 0.22%
7,906
+18
61
$540K 0.22%
24,865
+691
62
$534K 0.22%
3,961
+91
63
$517K 0.21%
1,686
+306
64
$503K 0.2%
3,440
+1,520
65
$479K 0.19%
+5,922
66
$475K 0.19%
8,966
+2,512
67
$470K 0.19%
8,910
68
$464K 0.19%
8,124
+404
69
$462K 0.19%
17,192
+4,082
70
$460K 0.19%
2,792
+103
71
$457K 0.18%
3,425
+44
72
$431K 0.17%
13,648
+5
73
$431K 0.17%
1,239
74
$424K 0.17%
11,694
+318
75
$413K 0.17%
1,485
+75
1 2
3
4 5