TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Quarter Est. Return
1 Year Est. Return
+19.42%
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
+$733K
2
+$573K
3
+$492K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$479K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$430K

Top Sells

1
+$440K
2
+$358K
3
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$253K
5
WBA
Walgreens Boots Alliance
WBA
+$221K

Sector Composition

1 Healthcare 19.66%
2 Consumer Discretionary 6.34%
3 Technology 5.59%
4 Communication Services 1.58%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K 0.01%
2,110
-250
327
$40K 0.01%
205
328
$40K 0.01%
362
+1
329
$39K 0.01%
235
330
$39K 0.01%
1,015
331
$37K 0.01%
741
+1
332
$37K 0.01%
519
333
$37K 0.01%
278
334
$36K 0.01%
338
335
$36K 0.01%
288
+285
336
$35K 0.01%
864
337
$35K 0.01%
1,600
338
$35K 0.01%
294
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339
$35K 0.01%
387
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340
$35K 0.01%
750
341
$34K 0.01%
315
342
$34K 0.01%
165
343
$34K 0.01%
526
344
$33K 0.01%
75
+50
345
$33K 0.01%
668
346
$33K 0.01%
432
347
$32K 0.01%
127
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348
$32K 0.01%
+1,875
349
$32K 0.01%
2,488
350
$32K 0.01%
520
+497
12 13
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