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
251
$80K 0.03%
2,069
+14
252
$80K 0.03%
2,200
253
$80K 0.03%
1,715
-20
254
$80K 0.03%
1,527
255
$79K 0.03%
962
256
$79K 0.03%
580
+28
257
$78K 0.03%
1,098
+998
258
$78K 0.03%
765
+52
259
$78K 0.03%
+1,489
260
$77K 0.03%
1,275
261
$76K 0.03%
415
+1
262
$76K 0.03%
369
+17
263
$75K 0.03%
918
264
$75K 0.03%
1,100
265
$74K 0.03%
2,800
266
$73K 0.03%
1,272
+1
267
$73K 0.03%
180
268
$72K 0.03%
500
269
$72K 0.03%
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270
$72K 0.03%
1,512
271
$71K 0.03%
337
272
$70K 0.03%
400
273
$70K 0.03%
1,190
+1
274
$70K 0.03%
2,571
+27
275
$70K 0.03%
1,929
9 10
11
12 13