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
626
$6K ﹤0.01%
61
627
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108
628
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629
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630
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631
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632
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633
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18
637
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117
+109
638
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1,000
641
$5K ﹤0.01%
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642
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500
643
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646
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$5K ﹤0.01%
+45
648
$5K ﹤0.01%
120
649
$5K ﹤0.01%
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650
$5K ﹤0.01%
117
+1
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