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
151
$166K 0.06%
1,408
152
$165K 0.06%
668
153
$164K 0.06%
723
+5
154
$164K 0.06%
708
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155
$164K 0.06%
743
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156
$162K 0.06%
1,578
+185
157
$160K 0.06%
2,479
158
$160K 0.06%
3,287
-77
159
$159K 0.06%
693
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160
$157K 0.06%
4,296
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161
$154K 0.06%
6,002
+3,727
162
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-36
163
$152K 0.06%
1,607
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164
$151K 0.06%
787
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165
$149K 0.06%
2,949
-740
166
$149K 0.06%
2,448
167
$149K 0.06%
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169
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170
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171
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1,795
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172
$140K 0.05%
2,510
-99
173
$138K 0.05%
934
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174
$137K 0.05%
984
-170
175
$136K 0.05%
2,929
+626
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7
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