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
251
$75K 0.03%
995
+25
252
$73K 0.03%
840
+1
253
$72K 0.03%
1,275
+1
254
$72K 0.03%
186
-5
255
$71K 0.03%
1,331
+4
256
$70K 0.03%
2,200
257
$70K 0.03%
546
258
$70K 0.03%
305
-194
259
$69K 0.03%
786
260
$69K 0.03%
1,174
+250
261
$69K 0.03%
1,204
+225
262
$68K 0.02%
1,350
263
$68K 0.02%
1,074
+3
264
$68K 0.02%
152
265
$67K 0.02%
1,527
266
$66K 0.02%
1,126
267
$66K 0.02%
598
268
$66K 0.02%
854
+430
269
$66K 0.02%
180
270
$66K 0.02%
943
271
$66K 0.02%
556
+1
272
$65K 0.02%
964
273
$65K 0.02%
1,639
274
$65K 0.02%
1,809
-456
275
$65K 0.02%
1,100
9 10
11
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