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
101
$250K 0.1%
1,044
+36
102
$246K 0.1%
2,172
+255
103
$245K 0.1%
1,688
-115
104
$243K 0.09%
2,394
+5
105
$241K 0.09%
4,071
+37
106
$237K 0.09%
723
+218
107
$233K 0.09%
4,440
+2
108
$233K 0.09%
831
109
$228K 0.09%
2,400
110
$228K 0.09%
2,405
-17
111
$227K 0.09%
12,128
112
$226K 0.09%
1,968
113
$224K 0.09%
3,035
+130
114
$223K 0.09%
4,286
+1,973
115
$223K 0.09%
3,611
-191
116
$221K 0.09%
4,749
+138
117
$219K 0.09%
9,281
-1,673
118
$218K 0.09%
486
+1
119
$218K 0.09%
14,490
+636
120
$214K 0.08%
2,379
121
$214K 0.08%
4,975
+7
122
$213K 0.08%
4,752
+87
123
$205K 0.08%
2,744
-30
124
$205K 0.08%
1,008
+6
125
$204K 0.08%
2,753
+160
3 4
5
6 7