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
201
$107K 0.04%
417
+10
202
$107K 0.04%
2,855
+1,289
203
$106K 0.04%
2,740
204
$105K 0.04%
1,556
+1
205
$104K 0.04%
689
206
$103K 0.04%
1,324
207
$103K 0.04%
2,108
-203
208
$103K 0.04%
657
+1
209
$102K 0.04%
2,587
210
$102K 0.04%
400
211
$101K 0.04%
334
+15
212
$101K 0.04%
3,360
213
$101K 0.04%
6,000
214
$101K 0.04%
176
215
$100K 0.04%
1,325
216
$100K 0.04%
243
217
$100K 0.04%
1,332
218
$98K 0.04%
3,171
219
$98K 0.04%
3,308
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220
$96K 0.04%
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221
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7,450
222
$95K 0.04%
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223
$94K 0.04%
2,416
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224
$93K 0.04%
1,324
+253
225
$92K 0.04%
2,000
7 8
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10 11