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
776
$2K ﹤0.01%
50
777
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100
778
$2K ﹤0.01%
+100
779
$2K ﹤0.01%
292
780
$1K ﹤0.01%
54
781
$1K ﹤0.01%
15
782
$1K ﹤0.01%
17
783
$1K ﹤0.01%
26
784
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30
785
$1K ﹤0.01%
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786
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10
787
$1K ﹤0.01%
3
788
$1K ﹤0.01%
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789
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20
790
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25
791
$1K ﹤0.01%
10
792
$1K ﹤0.01%
+100
793
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5
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795
$1K ﹤0.01%
4
796
$1K ﹤0.01%
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797
$1K ﹤0.01%
8
798
$1K ﹤0.01%
8
799
$1K ﹤0.01%
150
800
$1K ﹤0.01%
+30
30 31
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