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
126
$199K 0.08%
1,420
+176
127
$198K 0.08%
2,905
+2,655
128
$198K 0.08%
2,221
129
$197K 0.08%
1,819
+1
130
$195K 0.08%
4,968
+336
131
$194K 0.08%
3,068
+173
132
$194K 0.08%
2,593
+83
133
$192K 0.08%
485
+61
134
$188K 0.08%
1,845
+103
135
$188K 0.08%
485
+440
136
$187K 0.08%
2,180
137
$185K 0.07%
814
138
$182K 0.07%
1,397
139
$182K 0.07%
765
+5
140
$182K 0.07%
+718
141
$181K 0.07%
831
+108
142
$181K 0.07%
460
143
$180K 0.07%
+7,600
144
$179K 0.07%
802
+1
145
$179K 0.07%
1,277
+20
146
$178K 0.07%
1,154
-24
147
$174K 0.07%
5,316
+5,196
148
$174K 0.07%
1,664
149
$173K 0.07%
3,255
+289
150
$172K 0.07%
1,408
+115
4 5
6
7 8