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
651
$5K ﹤0.01%
197
652
$5K ﹤0.01%
44
653
$5K ﹤0.01%
202
+3
654
$5K ﹤0.01%
40
655
$5K ﹤0.01%
200
656
$5K ﹤0.01%
3
657
$5K ﹤0.01%
100
658
$5K ﹤0.01%
144
659
$5K ﹤0.01%
72
660
$5K ﹤0.01%
550
661
$5K ﹤0.01%
412
662
$5K ﹤0.01%
100
663
$5K ﹤0.01%
+7
664
$5K ﹤0.01%
+80
665
$5K ﹤0.01%
128
666
$5K ﹤0.01%
85
667
$5K ﹤0.01%
100
668
$5K ﹤0.01%
100
669
$5K ﹤0.01%
500
670
$5K ﹤0.01%
100
671
$4K ﹤0.01%
200
672
$4K ﹤0.01%
112
673
$4K ﹤0.01%
128
674
$4K ﹤0.01%
103
675
$4K ﹤0.01%
49
25 26
27
28 29