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
751
$2K ﹤0.01%
36
752
$2K ﹤0.01%
21
753
$2K ﹤0.01%
+12
754
$2K ﹤0.01%
133
755
$2K ﹤0.01%
135
756
$2K ﹤0.01%
+53
757
$2K ﹤0.01%
25
758
$2K ﹤0.01%
35
759
$2K ﹤0.01%
+100
760
$2K ﹤0.01%
91
761
$2K ﹤0.01%
30
762
$2K ﹤0.01%
23
763
$2K ﹤0.01%
10
764
$2K ﹤0.01%
49
765
$2K ﹤0.01%
23
766
$2K ﹤0.01%
10
767
$2K ﹤0.01%
6
768
$2K ﹤0.01%
2,500
769
$2K ﹤0.01%
+292
770
$2K ﹤0.01%
48
771
$1K ﹤0.01%
7
772
$1K ﹤0.01%
+2
773
$1K ﹤0.01%
3
774
$1K ﹤0.01%
26
775
$1K ﹤0.01%
5
-49
29 30
31
32 33