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
276
$69K 0.03%
1,350
277
$69K 0.03%
1,920
+90
278
$69K 0.03%
1,634
-246
279
$68K 0.03%
1,142
280
$68K 0.03%
1,331
+62
281
$66K 0.03%
2,400
-150
282
$65K 0.03%
1,067
+4
283
$65K 0.03%
854
+52
284
$64K 0.03%
3,320
285
$64K 0.03%
+201
286
$63K 0.02%
1,400
287
$63K 0.02%
546
288
$63K 0.02%
711
+35
289
$62K 0.02%
131
+9
290
$61K 0.02%
1,201
291
$60K 0.02%
225
292
$60K 0.02%
234
+13
293
$60K 0.02%
863
294
$60K 0.02%
1,267
+6
295
$60K 0.02%
951
296
$60K 0.02%
979
+371
297
$59K 0.02%
1,570
298
$59K 0.02%
964
-96
299
$59K 0.02%
405
+22
300
$59K 0.02%
1,291
+965
10 11
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