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
401
$23K 0.01%
178
+1
402
$23K 0.01%
98
403
$22K 0.01%
500
404
$22K 0.01%
1,101
405
$22K 0.01%
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406
$22K 0.01%
1,036
407
$22K 0.01%
935
408
$22K 0.01%
1,031
409
$22K 0.01%
420
410
$22K 0.01%
229
411
$22K 0.01%
122
412
$21K 0.01%
1,035
413
$21K 0.01%
113
414
$21K 0.01%
1,332
415
$21K 0.01%
253
-30
416
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226
417
$21K 0.01%
123
418
$20K 0.01%
250
419
$20K 0.01%
546
420
$20K 0.01%
1,087
421
$20K 0.01%
440
422
$20K 0.01%
542
423
$20K 0.01%
161
424
$20K 0.01%
754
425
$20K 0.01%
1,142
15 16
17
18 19