TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$4.93M
2
+$2.96M
3
+$2.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.38M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.35M

Top Sells

1
+$226K
2
+$128K
3
+$124K
4
XITK icon
State Street SPDR FactSet Innovative Technology ETF
XITK
+$95.3K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$81.1K

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
851
$1K ﹤0.01%
15
852
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12
853
– –
0
854
$1K ﹤0.01%
20
855
$1K ﹤0.01%
+15
856
$1K ﹤0.01%
2
857
– –
0
858
$1K ﹤0.01%
33
859
– –
0
860
$1K ﹤0.01%
+100
861
$1K ﹤0.01%
50
862
$1K ﹤0.01%
19
863
$1K ﹤0.01%
17
864
$1K ﹤0.01%
5
865
$1K ﹤0.01%
12
866
$1K ﹤0.01%
160
867
$1K ﹤0.01%
+3
868
– –
-39
869
– –
-5
870
– –
-69
871
– –
-125
872
– –
-520
873
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-35
874
– –
-300
875
– –
-150
32 33 34
35
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