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
101
$250K 0.1%
2,389
+419
102
$249K 0.1%
869
+111
103
$246K 0.1%
1,008
+710
104
$245K 0.1%
4,034
+202
105
$241K 0.1%
831
+49
106
$240K 0.1%
4,438
+255
107
$240K 0.1%
2,422
+31
108
$236K 0.1%
1,800
109
$234K 0.09%
4,665
+2,983
110
$229K 0.09%
2,400
111
$227K 0.09%
1,968
+1
112
$226K 0.09%
943
+100
113
$226K 0.09%
574
+375
114
$222K 0.09%
919
+599
115
$220K 0.09%
1,917
+2
116
$218K 0.09%
1,002
117
$217K 0.09%
7,404
+1
118
$217K 0.09%
4,611
+705
119
$214K 0.09%
2,379
120
$212K 0.09%
601
-41
121
$212K 0.09%
13,854
+570
122
$205K 0.08%
702
123
$204K 0.08%
20,450
124
$203K 0.08%
3,689
+296
125
$203K 0.08%
5,156
+495
3 4
5
6 7