TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$2.29M
2
+$892K
3
+$737K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$583K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$544K

Top Sells

1
+$291K
2
+$138K
3
+$82K
4
KYNB
Kyntra Bio
KYNB
+$68.7K
5
BIDU icon
Baidu
BIDU
+$61.6K

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
476
$16K 0.01%
198
+1
477
$16K 0.01%
1,136
478
$16K 0.01%
313
+100
479
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488
480
$16K 0.01%
1,000
481
$15K 0.01%
104
+1
482
$15K 0.01%
136
-24
483
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1,000
484
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200
485
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296
486
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225
487
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488
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489
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124
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490
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196
493
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494
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495
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496
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498
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499
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40
500
$14K 0.01%
72
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