TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
Health Care Select Sector SPDR Fund
XLV
+$2.42M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.39M

Top Sells

1
+$217K
2
+$128K
3
+$113K
4
XITK icon
SPDR FactSet Innovative Technology ETF
XITK
+$101K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$84.8K

Sector Composition

1 Healthcare 17.84%
2 Consumer Discretionary 6.71%
3 Technology 5.9%
4 Communication Services 2.25%
5 Industrials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.31%
81,369
+3,258
2
$14.6M 5.88%
53,739
+2,125
3
$11.7M 4.7%
103,617
+3,023
4
$9.13M 3.68%
53,060
+2,300
5
$8.71M 3.51%
21,841
+13,069
6
$8.64M 3.48%
74,559
+2,601
7
$8.57M 3.45%
82,738
-230
8
$8.11M 3.27%
54,940
+1,861
9
$7.77M 3.13%
96,491
-2,690
10
$7.32M 2.95%
58,134
+19,193
11
$6.89M 2.78%
50,300
+1,048
12
$6.39M 2.58%
18,042
+56
13
$6.36M 2.56%
64,404
+308
14
$6.28M 2.53%
14,669
-298
15
$4.93M 1.99%
134,259
+65,097
16
$4.57M 1.84%
19,345
+1,201
17
$3.67M 1.48%
20,559
+17,012
18
$3.08M 1.24%
95,490
+330
19
$3M 1.21%
13,218
+93
20
$2.91M 1.17%
35,913
+35,323
21
$2.57M 1.04%
16,607
+79
22
$2.55M 1.03%
9,413
+121
23
$2.39M 0.96%
21,123
+1
24
$2.29M 0.93%
+11,682
25
$2.14M 0.86%
9,022
-70
1
2 3 4 5