TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,051
New
Increased
Reduced
Closed

Top Buys

1
+$711K
2
+$566K
3
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$421K

Top Sells

1
+$395K
2
+$310K
3
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

1 Healthcare 19.66%
2 Consumer Discretionary 6.34%
3 Technology 5.58%
4 Communication Services 1.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.03%
416
+1
227
$88K 0.03%
756
228
$87K 0.03%
1,191
+1
229
$87K 0.03%
1,782
230
$86K 0.03%
1,869
231
$85K 0.03%
1,300
232
$84K 0.03%
1,117
233
$84K 0.03%
1,442
234
$84K 0.03%
1,499
+6
235
$83K 0.03%
1,665
+1
236
$82K 0.03%
867
+1
237
$82K 0.03%
1,208
238
$82K 0.03%
495
239
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240
$80K 0.03%
+5,513
241
$79K 0.03%
278
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242
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1,665
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243
$79K 0.03%
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245
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1,284
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247
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1,500
248
$76K 0.03%
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249
$75K 0.03%
962
250
$75K 0.03%
1,142
8 9
10
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