TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
-4.04%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$276M
AUM Growth
-$11.3M
(-3.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
44.46%
Holding
1,051
New
127
Increased
183
Reduced
118
Closed
56
Top Buys
| 1 |
iShares US Healthcare Providers ETF
IHF
|
+$733K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$573K |
| 3 |
Amazon
AMZN
|
+$492K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$479K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$430K |
Top Sells
| 1 |
AbbVie
ABBV
|
+$440K |
| 2 |
Tesla
TSLA
|
+$358K |
| 3 |
ProShares Online Retail ETF
ONLN
|
+$284K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$253K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$221K |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Consumer Discretionary | 6.34% |
| 3 | Technology | 5.61% |
| 4 | Communication Services | 1.58% |
| 5 | Financials | 1.37% |
