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
351
$31K 0.01%
1,009
352
$31K 0.01%
236
353
$31K 0.01%
274
+1
354
$31K 0.01%
534
+51
355
$31K 0.01%
368
356
$31K 0.01%
+1,252
357
$31K 0.01%
189
358
$30K 0.01%
825
359
$30K 0.01%
450
+3
360
$30K 0.01%
399
361
$29K 0.01%
236
362
$28K 0.01%
40
363
$28K 0.01%
440
-40
364
$28K 0.01%
615
365
$28K 0.01%
1,239
+2
366
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420
367
$28K 0.01%
1,488
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368
$28K 0.01%
253
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369
$28K 0.01%
430
370
$27K 0.01%
650
371
$27K 0.01%
1,020
372
$27K 0.01%
250
-29
373
$27K 0.01%
494
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374
$27K 0.01%
1,300
375
$27K 0.01%
430
+30
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