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TGF Model Portfolio

This is a breakdown of the positions in the portfolio.

TGF Positions by Sector

sector pie chart
Color Name Portion
Consumer Discretionary 14.0%
Consumer Staples 5.0%
Energy 4.0%
Financials 41.0%
Health Care 3.0%
Industrials 3.0%
Information Technology 5.0%
Materials 12.0%
Unclassified 12.0%

TGF Positions by Style

  Value Blend Growth Unclassified  
Large 1%     0%     6%     0%     7%    
Medium 0%     0%     11%     0%     11%    
Small 1%     1%     4%     0%     6%    
Micro 34%     3%     12%     0%     49%    
Unclassified 0%     0%     0%     28%     28%    
  36%     4%     33%     28%     

TGF 5 Biggest Holdings

Symbol Name Price Shares Value % Fund Total Gain Today's
Gain Return
XIN Xinyuan Real Estate Limited Sponsored American Deposit Receipt Represent 2 Shs $2.40 560,000 $1,344,000 19.10% -$215,248 $5,600 0.42%
GNW Genworth Financial Inc $8.88 72,000 $639,360 9.09% $1,906,984 -$5,040 -0.78%
JKS JinkoSolar Holding Co Ltd $8.60 55,000 $473,000 6.72% -$748,165 $35,200 8.04%
CEAI China Education Alliance, Incorporated $1.20 318,451 $382,141 5.43% -$1,032,777 $15,923 4.35%
MET METLIFE INC $37.69 9,000 $339,210 4.82% $67,709 -$90 -0.03%

TGF Turnover

Last Month 1.75%
Last 3 Months 13.78%
Last 6 Months 25.53%
Last 12 Months 67.38%
Data generated 02/09/2012 04:13

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