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
476
$15K 0.01%
215
477
$15K 0.01%
105
+1
478
$15K 0.01%
260
-125
479
$15K 0.01%
291
+1
480
$15K 0.01%
197
481
$15K 0.01%
43
482
$15K 0.01%
689
483
$15K 0.01%
196
+1
484
$15K 0.01%
412
485
$14K 0.01%
48
486
$14K 0.01%
130
487
$14K 0.01%
123
488
$14K 0.01%
113
489
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126
490
$14K 0.01%
403
491
$14K 0.01%
1,500
492
$14K 0.01%
274
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493
$14K 0.01%
1,000
494
$14K 0.01%
229
495
$14K 0.01%
408
496
$13K ﹤0.01%
180
497
$13K ﹤0.01%
300
498
$13K ﹤0.01%
150
499
$13K ﹤0.01%
135
500
$13K ﹤0.01%
1,152
18 19
20
21 22