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
176
$136K 0.05%
1,227
+1
177
$135K 0.05%
467
+22
178
$134K 0.05%
3,454
+542
179
$133K 0.05%
510
+25
180
$131K 0.05%
340
+81
181
$129K 0.05%
341
+1
182
$129K 0.05%
626
-176
183
$128K 0.05%
573
184
$127K 0.05%
432
185
$127K 0.05%
325
186
$125K 0.05%
1,560
187
$123K 0.05%
2,053
+94
188
$123K 0.05%
544
+23
189
$122K 0.05%
3,382
+1,589
190
$122K 0.05%
2,416
+256
191
$120K 0.05%
443
192
$120K 0.05%
2,396
+103
193
$118K 0.05%
2,154
194
$117K 0.05%
2,865
-250
195
$113K 0.04%
2,907
+16
196
$110K 0.04%
1,625
+3
197
$110K 0.04%
1,401
+5
198
$110K 0.04%
547
199
$109K 0.04%
2,260
-250
200
$109K 0.04%
5,671
6 7
8
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