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
26
$2.17M 0.79%
8,684
-30
27
$2.16M 0.78%
21,498
-206
28
$2.04M 0.74%
20,127
+23
29
$1.96M 0.71%
21,652
+1,373
30
$1.93M 0.7%
10,247
+670
31
$1.83M 0.66%
3,734
32
$1.48M 0.53%
42,399
-76
33
$1.4M 0.51%
10,771
+457
34
$1.31M 0.47%
6,684
+452
35
$1.28M 0.46%
11,886
-26
36
$1.26M 0.46%
9,020
+3,080
37
$1.26M 0.46%
16,458
-799
38
$1.24M 0.45%
16,221
+3,374
39
$1.13M 0.41%
22,487
40
$1.12M 0.41%
6,365
-100
41
$1.04M 0.38%
39,459
+27
42
$1.03M 0.37%
13,322
-277
43
$1.01M 0.37%
2,868
+1,358
44
$1.01M 0.36%
11,133
+4
45
$1M 0.36%
4,894
-233
46
$959K 0.35%
2,114
+5
47
$865K 0.31%
10,478
-147
48
$853K 0.31%
33,955
-2,368
49
$852K 0.31%
4,391
+287
50
$811K 0.29%
10,390
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