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
726
$3K ﹤0.01%
30
727
$3K ﹤0.01%
88
728
$2K ﹤0.01%
15
729
$2K ﹤0.01%
200
730
$2K ﹤0.01%
20
731
$2K ﹤0.01%
20
732
$2K ﹤0.01%
85
733
$2K ﹤0.01%
7
734
$2K ﹤0.01%
27
735
$2K ﹤0.01%
14
736
$2K ﹤0.01%
40
737
$2K ﹤0.01%
3
738
$2K ﹤0.01%
26
739
$2K ﹤0.01%
51
740
$2K ﹤0.01%
20
741
$2K ﹤0.01%
14
742
$2K ﹤0.01%
29
743
$2K ﹤0.01%
36
744
$2K ﹤0.01%
21
745
$2K ﹤0.01%
6
-194
746
$2K ﹤0.01%
133
747
$2K ﹤0.01%
135
748
$2K ﹤0.01%
53
749
$2K ﹤0.01%
80
750
$2K ﹤0.01%
47
28 29
30
31 32