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
426
$20K 0.01%
187
427
$20K 0.01%
255
-130
428
$20K 0.01%
249
429
$19K 0.01%
2,466
-921
430
$19K 0.01%
47
+7
431
$19K 0.01%
81
432
$19K 0.01%
855
-51
433
$19K 0.01%
126
434
$19K 0.01%
3,000
435
$19K 0.01%
225
436
$19K 0.01%
279
437
$19K 0.01%
230
438
$19K 0.01%
+325
439
$19K 0.01%
500
440
$18K 0.01%
499
+1
441
$18K 0.01%
223
+2
442
$18K 0.01%
71
443
$18K 0.01%
464
444
$18K 0.01%
244
445
$17K 0.01%
101
-61
446
$17K 0.01%
500
447
$17K 0.01%
254
448
$17K 0.01%
+150
449
$17K 0.01%
190
450
$17K 0.01%
845
16 17
18
19 20