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
501
$13K ﹤0.01%
510
-500
502
$13K ﹤0.01%
232
503
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54
504
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319
505
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93
506
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736
507
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+100
508
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80
509
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1,136
510
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152
511
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452
+3
512
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513
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514
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2,000
515
$12K ﹤0.01%
549
516
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127
+1
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205
-8
518
$12K ﹤0.01%
2,003
519
$12K ﹤0.01%
430
-17
520
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243
521
$12K ﹤0.01%
3,317
522
$12K ﹤0.01%
347
523
$11K ﹤0.01%
126
+1
524
$11K ﹤0.01%
50
525
$11K ﹤0.01%
130
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