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
326
$48K 0.02%
600
327
$47K 0.02%
823
328
$47K 0.02%
+285
329
$47K 0.02%
1,162
330
$47K 0.02%
850
331
$46K 0.02%
1,300
332
$46K 0.02%
1,697
333
$45K 0.02%
3,624
+70
334
$45K 0.02%
624
335
$43K 0.02%
209
336
$43K 0.02%
2,000
337
$42K 0.02%
572
338
$42K 0.02%
198
-12
339
$42K 0.02%
610
340
$41K 0.02%
128
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341
$41K 0.02%
2,488
342
$41K 0.02%
325
+11
343
$41K 0.02%
178
344
$41K 0.02%
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345
$40K 0.02%
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346
$40K 0.02%
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347
$39K 0.02%
235
348
$39K 0.02%
198
349
$38K 0.01%
469
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350
$38K 0.01%
1,760
+1,000
12 13
14
15 16