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
726
$2K ﹤0.01%
+200
727
$2K ﹤0.01%
20
728
$2K ﹤0.01%
7
-18
729
$2K ﹤0.01%
+14
730
$2K ﹤0.01%
44
-1
731
$2K ﹤0.01%
40
732
$2K ﹤0.01%
5
733
$2K ﹤0.01%
3
734
$2K ﹤0.01%
26
735
$2K ﹤0.01%
51
736
$2K ﹤0.01%
+16
737
$2K ﹤0.01%
40
+20
738
$2K ﹤0.01%
+20
739
$2K ﹤0.01%
+14
740
$2K ﹤0.01%
29
741
$2K ﹤0.01%
36
742
$2K ﹤0.01%
21
743
$2K ﹤0.01%
+12
744
$2K ﹤0.01%
133
745
$2K ﹤0.01%
135
746
$2K ﹤0.01%
+53
747
$2K ﹤0.01%
18
748
$2K ﹤0.01%
80
749
$2K ﹤0.01%
47
750
$2K ﹤0.01%
34
28 29
30
31 32