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
76
$406K 0.16%
5,222
-192
77
$396K 0.16%
677
78
$395K 0.16%
2,536
+122
79
$394K 0.16%
2,323
+13
80
$392K 0.16%
7,934
+5,488
81
$389K 0.16%
2,623
+107
82
$371K 0.15%
7,787
+780
83
$358K 0.14%
6,394
+1,610
84
$355K 0.14%
2,144
+173
85
$351K 0.14%
3,868
86
$348K 0.14%
2,196
+86
87
$326K 0.13%
12,128
+205
88
$321K 0.13%
5,970
+5
89
$321K 0.13%
2,388
-49
90
$311K 0.13%
6,847
+3
91
$307K 0.12%
1,361
+796
92
$307K 0.12%
6,440
+13
93
$290K 0.12%
3,050
94
$290K 0.12%
+5,782
95
$273K 0.11%
6,628
+536
96
$266K 0.11%
2,180
97
$266K 0.11%
1,803
+225
98
$265K 0.11%
10,954
+123
99
$257K 0.1%
2,774
+73
100
$255K 0.1%
3,802
+2,868
2 3
4
5 6