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
301
$49K 0.02%
850
302
$48K 0.02%
775
303
$48K 0.02%
559
+34
304
$48K 0.02%
463
305
$47K 0.02%
611
+39
306
$47K 0.02%
2,768
307
$46K 0.02%
859
308
$45K 0.02%
264
+79
309
$45K 0.02%
710
310
$45K 0.02%
1,760
311
$45K 0.02%
1,162
312
$45K 0.02%
365
313
$45K 0.02%
1,697
314
$44K 0.02%
258
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315
$44K 0.02%
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316
$44K 0.02%
248
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317
$43K 0.02%
823
318
$43K 0.02%
1,151
-259
319
$43K 0.02%
285
320
$43K 0.02%
3,000
321
$43K 0.02%
3,780
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322
$43K 0.02%
178
323
$42K 0.02%
254
-31
324
$41K 0.01%
546
325
$41K 0.01%
532
+32
11 12
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