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
826
$1K ﹤0.01%
34
827
$1K ﹤0.01%
13
828
$1K ﹤0.01%
400
829
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25
+6
830
$1K ﹤0.01%
9
831
$1K ﹤0.01%
+5
832
$1K ﹤0.01%
9
833
$1K ﹤0.01%
13
834
$1K ﹤0.01%
10
835
$1K ﹤0.01%
53
836
$1K ﹤0.01%
32
837
$1K ﹤0.01%
32
838
$1K ﹤0.01%
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839
$1K ﹤0.01%
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840
$1K ﹤0.01%
26
841
$1K ﹤0.01%
15
842
$1K ﹤0.01%
10
843
$1K ﹤0.01%
+100
844
$1K ﹤0.01%
19
845
$1K ﹤0.01%
+100
846
$1K ﹤0.01%
2,500
847
$1K ﹤0.01%
160
848
$1K ﹤0.01%
11
-37
849
$0 ﹤0.01%
5
850
– –
-500
32 33
34
35 36