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
851
$1K ﹤0.01%
+8
852
$1K ﹤0.01%
15
853
$1K ﹤0.01%
12
854
– –
0
855
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20
856
$1K ﹤0.01%
+15
857
$1K ﹤0.01%
2
858
– –
0
859
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33
860
– –
0
861
$1K ﹤0.01%
+100
862
$1K ﹤0.01%
50
863
$1K ﹤0.01%
19
864
$1K ﹤0.01%
17
865
$1K ﹤0.01%
5
866
$1K ﹤0.01%
12
867
$1K ﹤0.01%
160
868
– –
-125
869
– –
-520
870
– –
-35
871
– –
-300
872
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873
– –
-181
874
– –
-1,000
875
– –
-300
32 33 34
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