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
301
$59K 0.02%
350
302
$58K 0.02%
449
+3
303
$57K 0.02%
900
304
$56K 0.02%
892
305
$56K 0.02%
923
+202
306
$56K 0.02%
1,521
307
$55K 0.02%
764
+1
308
$55K 0.02%
152
309
$55K 0.02%
431
+40
310
$55K 0.02%
253
+12
311
$55K 0.02%
2,894
312
$54K 0.02%
773
313
$54K 0.02%
634
+1
314
$53K 0.02%
3,000
315
$53K 0.02%
1,198
+636
316
$52K 0.02%
400
317
$51K 0.02%
262
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318
$51K 0.02%
498
319
$50K 0.02%
+2,768
320
$50K 0.02%
+463
321
$50K 0.02%
397
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322
$49K 0.02%
293
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323
$49K 0.02%
954
324
$48K 0.02%
859
325
$48K 0.02%
365
11 12
13
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