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
501
$14K 0.01%
226
502
$14K 0.01%
400
503
$14K 0.01%
7,000
504
$13K 0.01%
41
505
$13K 0.01%
300
506
$13K 0.01%
135
507
$13K 0.01%
549
508
$13K 0.01%
2,400
509
$13K 0.01%
403
510
$13K 0.01%
+213
511
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1,500
512
$13K 0.01%
689
513
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54
514
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515
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736
516
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517
$13K 0.01%
80
518
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25
519
$12K ﹤0.01%
2,000
520
$12K ﹤0.01%
497
521
$12K ﹤0.01%
243
522
$12K ﹤0.01%
107
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523
$12K ﹤0.01%
121
524
$12K ﹤0.01%
126
+1
525
$12K ﹤0.01%
2,003
19 20
21
22 23