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
151
$169K 0.07%
735
+7
152
$165K 0.07%
668
+205
153
$165K 0.07%
682
+164
154
$163K 0.07%
3,364
+420
155
$161K 0.06%
505
-135
156
$161K 0.06%
696
+69
157
$158K 0.06%
1,434
158
$157K 0.06%
+1,487
159
$157K 0.06%
2,479
160
$149K 0.06%
2,609
+351
161
$149K 0.06%
2,448
+430
162
$149K 0.06%
1,527
163
$147K 0.06%
607
+108
164
$144K 0.06%
+521
165
$143K 0.06%
3,246
+1,262
166
$141K 0.06%
1,393
+845
167
$140K 0.06%
2,344
+1,135
168
$139K 0.06%
2,203
+4
169
$138K 0.06%
1,226
-200
170
$138K 0.06%
+445
171
$135K 0.05%
432
+150
172
$134K 0.05%
573
+1
173
$133K 0.05%
+200
174
$132K 0.05%
6,000
175
$131K 0.05%
2,510
+200
5 6
7
8 9