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
676
$4K ﹤0.01%
+50
677
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21
678
$4K ﹤0.01%
112
679
$4K ﹤0.01%
128
680
$4K ﹤0.01%
103
681
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49
682
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84
-61
683
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300
684
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685
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50
687
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688
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689
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4
690
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125
691
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102
692
$3K ﹤0.01%
18
693
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106
695
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+100
696
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697
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25
698
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16
699
$3K ﹤0.01%
+67
700
$3K ﹤0.01%
13
-34
26 27
28
29 30