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
651
$5K ﹤0.01%
40
652
$5K ﹤0.01%
210
+4
653
$5K ﹤0.01%
63
654
$5K ﹤0.01%
500
655
$5K ﹤0.01%
123
656
$5K ﹤0.01%
217
657
$5K ﹤0.01%
100
-193
658
$5K ﹤0.01%
284
+193
659
$5K ﹤0.01%
100
660
$5K ﹤0.01%
342
661
$4K ﹤0.01%
219
662
$4K ﹤0.01%
18
663
$4K ﹤0.01%
207
+3
664
$4K ﹤0.01%
88
665
$4K ﹤0.01%
113
666
$4K ﹤0.01%
152
667
$4K ﹤0.01%
+91
668
$4K ﹤0.01%
21
669
$4K ﹤0.01%
+21
670
$4K ﹤0.01%
550
671
$4K ﹤0.01%
+90
672
$4K ﹤0.01%
+42
673
$4K ﹤0.01%
159
674
$4K ﹤0.01%
13
+6
675
$4K ﹤0.01%
82
+42
25 26
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