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
576
$8K ﹤0.01%
169
+1
577
$8K ﹤0.01%
315
578
$8K ﹤0.01%
200
579
$8K ﹤0.01%
248
580
$8K ﹤0.01%
72
581
$8K ﹤0.01%
75
-9
582
$8K ﹤0.01%
+25
583
$8K ﹤0.01%
7
584
$8K ﹤0.01%
107
585
$8K ﹤0.01%
500
586
$7K ﹤0.01%
+500
587
$7K ﹤0.01%
166
+58
588
$7K ﹤0.01%
+600
589
$7K ﹤0.01%
3
590
$7K ﹤0.01%
210
+70
591
$7K ﹤0.01%
250
592
$7K ﹤0.01%
242
+2
593
$7K ﹤0.01%
100
594
$7K ﹤0.01%
190
595
$7K ﹤0.01%
184
+79
596
$7K ﹤0.01%
235
597
$7K ﹤0.01%
15
-18
598
$7K ﹤0.01%
85
599
$7K ﹤0.01%
200
600
$7K ﹤0.01%
12
22 23
24
25 26