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
201
$106K 0.04%
1,358
202
$105K 0.04%
443
203
$104K 0.04%
1,324
+40
204
$103K 0.04%
2,587
205
$103K 0.04%
3,307
+1
206
$102K 0.04%
400
207
$102K 0.04%
2,800
208
$102K 0.04%
1,396
+32
209
$101K 0.04%
1,332
+966
210
$101K 0.04%
2,740
211
$100K 0.04%
1,269
+1,179
212
$97K 0.04%
689
+3
213
$97K 0.04%
4,139
214
$96K 0.04%
+319
215
$96K 0.04%
577
+22
216
$96K 0.04%
640
217
$96K 0.04%
2,000
218
$95K 0.04%
1,555
+49
219
$95K 0.04%
2,412
+305
220
$94K 0.04%
+3,171
221
$93K 0.04%
1,442
222
$93K 0.04%
495
223
$92K 0.04%
378
+44
224
$91K 0.04%
447
225
$91K 0.04%
1,456
+27
7 8
9
10 11