TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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
KYNB
Kyntra Bio
KYNB
+$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
876
$0 ﹤0.01%
2
877
$0 ﹤0.01%
4
878
– –
0
879
$0 ﹤0.01%
16
880
$0 ﹤0.01%
3
881
– –
-50
882
– –
-1,510
883
– –
-500
884
$0 ﹤0.01%
7
885
$0 ﹤0.01%
2
886
$0 ﹤0.01%
7
887
$0 ﹤0.01%
5
888
$0 ﹤0.01%
5
889
– –
0
890
$0 ﹤0.01%
12
891
– –
0
892
$0 ﹤0.01%
20
893
$0 ﹤0.01%
15
894
$0 ﹤0.01%
2
895
– –
0
896
$0 ﹤0.01%
33
897
– –
0
898
$0 ﹤0.01%
50
899
$0 ﹤0.01%
17
900
– –
-700
33 34 35
36
37