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
551
$9K ﹤0.01%
44
552
$9K ﹤0.01%
107
553
$9K ﹤0.01%
180
554
$9K ﹤0.01%
1,000
555
$9K ﹤0.01%
96
556
$9K ﹤0.01%
467
557
$9K ﹤0.01%
73
558
$9K ﹤0.01%
51
559
$9K ﹤0.01%
100
560
$9K ﹤0.01%
100
561
$9K ﹤0.01%
51
562
$9K ﹤0.01%
155
+75
563
$9K ﹤0.01%
486
564
$9K ﹤0.01%
250
-510
565
$9K ﹤0.01%
30
566
$9K ﹤0.01%
250
567
$9K ﹤0.01%
295
568
$9K ﹤0.01%
224
569
$8K ﹤0.01%
70
570
$8K ﹤0.01%
+200
571
$8K ﹤0.01%
41
572
$8K ﹤0.01%
200
573
$8K ﹤0.01%
244
+1
574
$8K ﹤0.01%
113
575
$8K ﹤0.01%
34
21 22
23
24 25