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
126
$203K 0.08%
7,080
-324
127
$202K 0.08%
601
128
$201K 0.08%
5,177
+21
129
$200K 0.08%
3,668
+413
130
$200K 0.08%
20,450
131
$199K 0.08%
4,111
+1,835
132
$197K 0.08%
1,819
133
$196K 0.08%
2,221
134
$195K 0.08%
1,399
-21
135
$193K 0.08%
606
+32
136
$191K 0.07%
1,277
137
$189K 0.07%
2,953
+750
138
$187K 0.07%
782
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139
$186K 0.07%
2,181
+1
140
$183K 0.07%
7,600
141
$183K 0.07%
702
142
$181K 0.07%
460
143
$178K 0.07%
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144
$178K 0.07%
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145
$177K 0.07%
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146
$176K 0.07%
1,560
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147
$175K 0.07%
5,432
+116
148
$172K 0.07%
1,664
149
$168K 0.07%
696
150
$166K 0.06%
2,822
+478
4 5
6
7 8