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
826
$1K ﹤0.01%
10
827
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53
828
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32
829
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20
830
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32
831
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35
832
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833
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834
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4
835
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836
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837
$1K ﹤0.01%
4
838
$1K ﹤0.01%
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839
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100
840
$1K ﹤0.01%
100
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%
2
850
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-3
32 33
34
35 36