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
726
$3K ﹤0.01%
30
727
$3K ﹤0.01%
88
728
$2K ﹤0.01%
14
729
$2K ﹤0.01%
29
730
$2K ﹤0.01%
36
731
$2K ﹤0.01%
40
732
$2K ﹤0.01%
51
733
$2K ﹤0.01%
20
734
$2K ﹤0.01%
135
735
$2K ﹤0.01%
53
736
$2K ﹤0.01%
25
737
$2K ﹤0.01%
15
738
$2K ﹤0.01%
200
739
$2K ﹤0.01%
20
740
$2K ﹤0.01%
20
741
$2K ﹤0.01%
85
742
$2K ﹤0.01%
7
743
$2K ﹤0.01%
27
744
$2K ﹤0.01%
14
745
$2K ﹤0.01%
3
746
$2K ﹤0.01%
26
747
$2K ﹤0.01%
21
748
$2K ﹤0.01%
6
-194
749
$2K ﹤0.01%
133
750
$2K ﹤0.01%
80
28 29
30
31 32