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
451
$18K 0.01%
342
452
$18K 0.01%
500
453
$17K 0.01%
92
+4
454
$17K 0.01%
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455
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436
-294
456
$17K 0.01%
900
457
$17K 0.01%
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458
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617
+3
459
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100
460
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500
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81
462
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546
463
$16K 0.01%
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464
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465
$16K 0.01%
396
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466
$16K 0.01%
126
467
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468
$16K 0.01%
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469
$16K 0.01%
160
470
$16K 0.01%
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471
$16K 0.01%
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$16K 0.01%
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+2,520
473
$16K 0.01%
227
-20
474
$16K 0.01%
225
475
$16K 0.01%
55
17 18
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