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
276
$64K 0.02%
264
+1
277
$63K 0.02%
635
+1
278
$62K 0.02%
2,300
279
$62K 0.02%
600
280
$62K 0.02%
226
281
$61K 0.02%
350
282
$60K 0.02%
1,400
283
$60K 0.02%
1,028
+96
284
$59K 0.02%
1,521
285
$58K 0.02%
1,201
286
$58K 0.02%
2,061
+450
287
$57K 0.02%
423
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288
$56K 0.02%
1,160
-39
289
$55K 0.02%
400
290
$55K 0.02%
+1,700
291
$55K 0.02%
900
292
$53K 0.02%
863
293
$53K 0.02%
189
+1
294
$53K 0.02%
428
295
$52K 0.02%
1,147
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296
$51K 0.02%
407
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297
$51K 0.02%
2,224
+429
298
$50K 0.02%
400
299
$50K 0.02%
600
300
$50K 0.02%
624
10 11
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