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
676
$4K ﹤0.01%
49
677
$4K ﹤0.01%
84
678
$4K ﹤0.01%
32
-44
679
$4K ﹤0.01%
23
680
$4K ﹤0.01%
+112
681
$4K ﹤0.01%
+176
682
$4K ﹤0.01%
100
683
$3K ﹤0.01%
55
+1
684
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+67
685
$3K ﹤0.01%
300
+100
686
$3K ﹤0.01%
50
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$3K ﹤0.01%
50
688
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689
$3K ﹤0.01%
100
690
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+24
691
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+29
692
$3K ﹤0.01%
27
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100
695
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696
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697
$3K ﹤0.01%
29
698
$3K ﹤0.01%
100
699
$3K ﹤0.01%
+133
700
$3K ﹤0.01%
26
+18
26 27
28
29 30