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
76
$411K 0.16%
5,473
+251
77
$408K 0.16%
6,214
+292
78
$405K 0.16%
1,485
79
$395K 0.15%
2,624
+1
80
$382K 0.15%
7,934
81
$372K 0.15%
647
-30
82
$352K 0.14%
2,144
83
$349K 0.14%
7,811
+24
84
$344K 0.13%
2,197
+1
85
$342K 0.13%
3,868
86
$332K 0.13%
2,323
87
$321K 0.13%
7,546
+4,300
88
$318K 0.12%
2,388
89
$314K 0.12%
5,970
90
$314K 0.12%
5,819
-575
91
$313K 0.12%
6,812
-35
92
$291K 0.11%
2,180
93
$291K 0.11%
6,387
-53
94
$288K 0.11%
3,051
+1
95
$287K 0.11%
1,312
-49
96
$286K 0.11%
945
+26
97
$282K 0.11%
6,640
+12
98
$268K 0.1%
2,092
+292
99
$260K 0.1%
5,175
-607
100
$252K 0.1%
869
2 3
4
5 6