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
326
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2,110
-250
327
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205
328
$40K 0.01%
362
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329
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330
$39K 0.01%
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331
$37K 0.01%
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332
$37K 0.01%
519
333
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278
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$36K 0.01%
338
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$36K 0.01%
288
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336
$35K 0.01%
387
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337
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750
338
$35K 0.01%
864
339
$35K 0.01%
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340
$35K 0.01%
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315
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165
343
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526
344
$33K 0.01%
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345
$33K 0.01%
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346
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432
347
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127
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348
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349
$32K 0.01%
2,488
350
$32K 0.01%
520
+497
12 13
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