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
401
$24K 0.01%
740
+90
402
$24K 0.01%
260
403
$24K 0.01%
420
404
$24K 0.01%
864
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405
$24K 0.01%
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406
$24K 0.01%
644
-157
407
$24K 0.01%
321
408
$24K 0.01%
187
409
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40
410
$23K 0.01%
385
+1
411
$23K 0.01%
177
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412
$23K 0.01%
650
413
$23K 0.01%
1,332
414
$23K 0.01%
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415
$22K 0.01%
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416
$22K 0.01%
542
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417
$22K 0.01%
1,028
418
$22K 0.01%
754
419
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+690
420
$22K 0.01%
147
421
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85
422
$22K 0.01%
122
423
$22K 0.01%
113
424
$21K 0.01%
1,020
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425
$21K 0.01%
221
15 16
17
18 19