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
826
$1K ﹤0.01%
+3
827
$1K ﹤0.01%
9
-75
828
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+9
829
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7
830
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2
831
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13
832
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+10
833
$1K ﹤0.01%
53
834
$1K ﹤0.01%
32
-876
835
$1K ﹤0.01%
7
836
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20
837
$1K ﹤0.01%
32
838
$1K ﹤0.01%
17
839
$1K ﹤0.01%
26
840
$1K ﹤0.01%
5
841
$1K ﹤0.01%
+5
842
$1K ﹤0.01%
+4
843
$1K ﹤0.01%
+23
844
$1K ﹤0.01%
+7
845
$1K ﹤0.01%
+4
846
$1K ﹤0.01%
100
847
– –
0
848
$1K ﹤0.01%
+4
849
$1K ﹤0.01%
100
850
$1K ﹤0.01%
+6
32 33
34
35 36