TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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
FGEN icon
FibroGen
FGEN
+$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
51
$762K 0.3%
7,786
+2,059
52
$734K 0.29%
6,641
-44
53
$720K 0.28%
26,961
+9,769
54
$697K 0.27%
4,021
+457
55
$675K 0.26%
32,570
+2,410
56
$666K 0.26%
40,644
-2,963
57
$648K 0.25%
12,236
+3,270
58
$631K 0.25%
10,730
-150
59
$625K 0.24%
13,291
+14
60
$618K 0.24%
43,618
+1,430
61
$614K 0.24%
2,844
-30
62
$564K 0.22%
9,335
+134
63
$562K 0.22%
1,695
+9
64
$556K 0.22%
3,975
+14
65
$544K 0.21%
8,910
66
$544K 0.21%
7,900
-6
67
$516K 0.2%
25,287
+422
68
$473K 0.18%
3,816
+391
69
$472K 0.18%
3,480
+40
70
$471K 0.18%
13,653
+5
71
$464K 0.18%
2,875
+83
72
$423K 0.17%
8,558
+434
73
$421K 0.16%
11,712
+18
74
$420K 0.16%
1,239
75
$415K 0.16%
2,537
+1
1 2
3
4 5