TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Return 16.09%
This Quarter Return
+7.54%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$248M
AUM Growth
+$51.4M
Cap. Flow
+$37.7M
Cap. Flow %
15.22%
Top 10 Hldgs %
41.37%
Holding
885
New
107
Increased
254
Reduced
41
Closed
15

Top Buys

1
VGT icon
Vanguard Information Technology ETF
VGT
$5.21M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.04M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$2.86M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.42M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.39M

Top Sells

1
BAX icon
Baxter International
BAX
$217K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$128K
3
SI
Silvergate Capital Corporation
SI
$113K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
$101K
5
XBI icon
SPDR S&P Biotech ETF
XBI
$84.8K

Sector Composition

1 Healthcare 17.84%
2 Consumer Discretionary 6.71%
3 Technology 5.9%
4 Communication Services 2.25%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTR icon
851
Ventas
VTR
$30.9B
$1K ﹤0.01%
+8
New +$1K
VWOB icon
852
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1K ﹤0.01%
15
– –
WPRT
853
Westport Fuel Systems
WPRT
$43.7M
$1K ﹤0.01%
12
– –
LOGC
854
DELISTED
ContextLogic
LOGC
– –
0
– –
TEN
855
Tsakos Energy Navigation Ltd.
TEN
$669M
$1K ﹤0.01%
20
– –
GAP
856
The Gap, Inc.
GAP
$8.83B
$1K ﹤0.01%
+15
New +$1K
VIVS
857
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$1K ﹤0.01%
2
– –
SEEL
858
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
AAIC
859
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
33
– –
APRN
860
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
PLXP
861
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1K ﹤0.01%
+100
New +$1K
TMDI
862
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$1K ﹤0.01%
50
– –
CERN
863
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
19
– –
FMBI
864
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1K ﹤0.01%
17
– –
SQBG
865
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
5
– –
MFGP
866
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
12
– –
MACK
867
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$1K ﹤0.01%
160
– –
ALB icon
868
Albemarle
ALB
$9.6B
– –
-39
Closed -$6K
AMC icon
869
AMC Entertainment Holdings
AMC
$1.41B
– –
-5
Closed -$1K
EHC icon
870
Encompass Health
EHC
$12.6B
– –
-69
Closed -$5K
GLDM icon
871
SPDR Gold MiniShares Trust
GLDM
$17.7B
– –
-125
Closed -$4K
IBKR icon
872
Interactive Brokers
IBKR
$26.8B
– –
-520
Closed -$9K
IIPR icon
873
Innovative Industrial Properties
IIPR
$1.61B
– –
-35
Closed -$6K
STLA icon
874
Stellantis
STLA
$26.2B
– –
-300
Closed -$5K
XMLV icon
875
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-150
Closed -$8K
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