TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$711K
2
+$566K
3
+$467K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$439K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$421K

Top Sells

1
+$395K
2
+$310K
3
+$284K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$248K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

1 Healthcare 19.66%
2 Consumer Discretionary 6.34%
3 Technology 5.58%
4 Communication Services 1.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
510
-500
502
$13K ﹤0.01%
232
503
$13K ﹤0.01%
54
504
$13K ﹤0.01%
319
505
$13K ﹤0.01%
93
506
$13K ﹤0.01%
736
507
$13K ﹤0.01%
+100
508
$13K ﹤0.01%
80
509
$13K ﹤0.01%
1,136
510
$13K ﹤0.01%
152
511
$12K ﹤0.01%
133
512
$12K ﹤0.01%
2,000
513
$12K ﹤0.01%
452
+3
514
$12K ﹤0.01%
549
515
$12K ﹤0.01%
127
+1
516
$12K ﹤0.01%
205
-8
517
$12K ﹤0.01%
2,003
518
$12K ﹤0.01%
430
-17
519
$12K ﹤0.01%
200
520
$12K ﹤0.01%
243
521
$12K ﹤0.01%
3,317
522
$12K ﹤0.01%
347
523
$11K ﹤0.01%
50
524
$11K ﹤0.01%
130
525
$11K ﹤0.01%
100
-22
19 20
21
22 23