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
826
$1K ﹤0.01%
400
827
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+19
828
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16
829
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9
-75
830
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831
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7
832
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2
833
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834
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+10
835
$1K ﹤0.01%
53
836
$1K ﹤0.01%
32
-876
837
$1K ﹤0.01%
7
838
$1K ﹤0.01%
20
839
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32
840
$1K ﹤0.01%
17
841
$1K ﹤0.01%
26
842
$1K ﹤0.01%
5
843
$1K ﹤0.01%
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844
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+4
845
$1K ﹤0.01%
+23
846
$1K ﹤0.01%
+7
847
$1K ﹤0.01%
+4
848
$1K ﹤0.01%
100
849
$1K ﹤0.01%
100
850
$1K ﹤0.01%
+6
32 33
34
35 36