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
26
$2.19M 0.85%
9,230
+208
27
$2.09M 0.82%
19,842
+2,078
28
$2.03M 0.79%
8,413
+1
29
$1.8M 0.7%
3,734
30
$1.71M 0.67%
20,170
-372
31
$1.64M 0.64%
10,144
+741
32
$1.57M 0.61%
11,613
+2,587
33
$1.42M 0.55%
42,475
-775
34
$1.41M 0.55%
27,865
-5,763
35
$1.3M 0.51%
11,912
+855
36
$1.12M 0.44%
5,129
-38
37
$1.12M 0.44%
6,622
-48
38
$1.08M 0.42%
6,017
+672
39
$1M 0.39%
11,126
+2
40
$1M 0.39%
13,600
+230
41
$975K 0.38%
39,402
+1,230
42
$960K 0.37%
12,992
+47
43
$926K 0.36%
3,414
+19
44
$925K 0.36%
5,467
+155
45
$893K 0.35%
2,073
46
$836K 0.33%
16,040
+1,694
47
$821K 0.32%
7,440
+22
48
$814K 0.32%
12,995
-40
49
$800K 0.31%
10,225
50
$789K 0.31%
5,920
+20
1
2
3 4 5