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
176
$130K 0.05%
325
+6
177
$129K 0.05%
2,753
+1
178
$129K 0.05%
340
+1
179
$128K 0.05%
3,115
+1,035
180
$125K 0.05%
1,743
+1,242
181
$125K 0.05%
2,293
+467
182
$123K 0.05%
5,671
183
$121K 0.05%
2,313
+612
184
$121K 0.05%
620
+95
185
$119K 0.05%
2,311
+2,280
186
$119K 0.05%
1,959
+107
187
$119K 0.05%
2,891
+1,836
188
$118K 0.05%
1,246
189
$118K 0.05%
2,154
190
$118K 0.05%
1,560
191
$117K 0.05%
+2,912
192
$114K 0.05%
+407
193
$114K 0.05%
610
194
$111K 0.04%
2,160
+1,242
195
$110K 0.04%
2,276
+470
196
$110K 0.04%
547
+17
197
$108K 0.04%
1,325
-50
198
$108K 0.04%
2,303
+262
199
$106K 0.04%
3,360
200
$106K 0.04%
1,622
+3
6 7
8
9 10