TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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
KYNB
Kyntra Bio
KYNB
+$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
526
$12K ﹤0.01%
126
+1
527
$12K ﹤0.01%
2,003
528
$12K ﹤0.01%
150
529
$12K ﹤0.01%
7
530
$12K ﹤0.01%
3
531
$12K ﹤0.01%
411
532
$11K ﹤0.01%
220
533
$11K ﹤0.01%
75
+1
534
$11K ﹤0.01%
243
535
$11K ﹤0.01%
70
536
$11K ﹤0.01%
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537
$11K ﹤0.01%
72
-375
538
$11K ﹤0.01%
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539
$11K ﹤0.01%
100
540
$11K ﹤0.01%
150
541
$11K ﹤0.01%
149
542
$11K ﹤0.01%
1,152
543
$11K ﹤0.01%
438
544
$11K ﹤0.01%
1,000
545
$11K ﹤0.01%
300
546
$11K ﹤0.01%
467
547
$11K ﹤0.01%
192
548
$11K ﹤0.01%
48
549
$11K ﹤0.01%
+447
550
$10K ﹤0.01%
250
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