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
$256M
AUM Growth
+$8.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$869K
3
+$695K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$584K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$527K

Top Sells

1
+$291K
2
+$134K
3
+$82K
4
FGEN icon
FibroGen
FGEN
+$64.7K
5
BIDU icon
Baidu
BIDU
+$57.3K

Sector Composition

1 Healthcare 17.87%
2 Consumer Discretionary 6.49%
3 Technology 5.95%
4 Communication Services 2.11%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.04%
571
-6
227
$90K 0.04%
520
-100
228
$90K 0.04%
637
+30
229
$90K 0.04%
495
230
$90K 0.04%
4,139
231
$89K 0.03%
1,662
+190
232
$89K 0.03%
+5,050
233
$88K 0.03%
635
+28
234
$88K 0.03%
1,442
235
$87K 0.03%
318
236
$87K 0.03%
368
+17
237
$87K 0.03%
1,208
238
$86K 0.03%
1,046
+201
239
$85K 0.03%
1,300
240
$85K 0.03%
1,459
+3
241
$84K 0.03%
2,519
242
$83K 0.03%
1,297
-12
243
$82K 0.03%
236
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244
$82K 0.03%
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245
$82K 0.03%
839
246
$82K 0.03%
756
247
$82K 0.03%
1,214
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248
$82K 0.03%
1,500
249
$82K 0.03%
750
250
$81K 0.03%
380
+2
8 9
10
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