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
351
$38K 0.01%
288
352
$38K 0.01%
415
+20
353
$38K 0.01%
3,387
-25
354
$37K 0.01%
1,795
355
$36K 0.01%
90
+4
356
$36K 0.01%
338
+94
357
$36K 0.01%
360
+51
358
$36K 0.01%
189
+1
359
$35K 0.01%
588
+2
360
$35K 0.01%
142
+11
361
$35K 0.01%
2,150
362
$34K 0.01%
500
363
$34K 0.01%
668
364
$33K 0.01%
126
+1
365
$33K 0.01%
627
366
$33K 0.01%
165
367
$32K 0.01%
63
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368
$32K 0.01%
368
369
$32K 0.01%
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370
$32K 0.01%
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519
372
$32K 0.01%
186
373
$32K 0.01%
525
374
$31K 0.01%
255
375
$30K 0.01%
825
13 14
15
16 17