TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
Financial Select Sector SPDR Fund
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 17.84%
2 Consumer Discretionary 6.49%
3 Technology 5.98%
4 Communication Services 2.11%
5 Financials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 7.39%
85,282
+3,913
2
$15.2M 5.95%
55,641
+1,902
3
$11.9M 4.63%
110,063
+6,446
4
$9.42M 3.68%
83,226
+488
5
$9.29M 3.63%
23,154
+1,313
6
$9.15M 3.57%
77,470
+2,911
7
$8.94M 3.49%
54,420
+1,360
8
$8.41M 3.28%
56,352
+1,412
9
$7.91M 3.09%
98,301
+1,810
10
$7.7M 3.01%
60,513
+2,379
11
$7.15M 2.79%
50,520
+220
12
$6.69M 2.61%
18,689
+647
13
$6.33M 2.47%
14,744
+75
14
$6.2M 2.42%
63,040
-1,364
15
$5.62M 2.2%
149,830
+15,571
16
$4.83M 1.89%
20,437
+1,092
17
$4.02M 1.57%
22,393
+1,834
18
$3.39M 1.32%
13,113
-105
19
$3.23M 1.26%
40,310
+4,397
20
$2.9M 1.13%
94,090
-1,400
21
$2.74M 1.07%
9,720
+307
22
$2.69M 1.05%
17,541
+934
23
$2.43M 0.95%
12,944
+1,262
24
$2.36M 0.92%
21,072
-51
25
$2.21M 0.86%
+9,375
1
2 3 4 5