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
376
$30K 0.01%
399
377
$30K 0.01%
205
378
$30K 0.01%
760
379
$30K 0.01%
1,250
380
$30K 0.01%
439
381
$29K 0.01%
1,009
382
$29K 0.01%
1,140
+1
383
$29K 0.01%
197
+9
384
$28K 0.01%
1,101
385
$28K 0.01%
420
386
$28K 0.01%
269
387
$28K 0.01%
236
388
$27K 0.01%
385
389
$27K 0.01%
526
390
$27K 0.01%
449
391
$26K 0.01%
76
392
$26K 0.01%
430
+50
393
$25K 0.01%
520
+10
394
$25K 0.01%
554
395
$25K 0.01%
1,478
-495
396
$25K 0.01%
126
+1
397
$25K 0.01%
1,035
398
$25K 0.01%
300
399
$25K 0.01%
283
+47
400
$24K 0.01%
250
14 15
16
17 18