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
701
$3K ﹤0.01%
26
+18
702
$3K ﹤0.01%
+28
703
$3K ﹤0.01%
75
704
$3K ﹤0.01%
10
705
$3K ﹤0.01%
+29
706
$3K ﹤0.01%
16
707
$3K ﹤0.01%
+69
708
$3K ﹤0.01%
21
709
$3K ﹤0.01%
17
710
$3K ﹤0.01%
135
711
$3K ﹤0.01%
+55
712
$3K ﹤0.01%
53
713
$3K ﹤0.01%
+46
714
$3K ﹤0.01%
80
715
$3K ﹤0.01%
200
716
$3K ﹤0.01%
500
717
$3K ﹤0.01%
+108
718
$3K ﹤0.01%
+96
719
$3K ﹤0.01%
+66
720
$3K ﹤0.01%
+45
721
$3K ﹤0.01%
+50
722
$3K ﹤0.01%
100
723
$3K ﹤0.01%
27
724
$3K ﹤0.01%
200
725
$3K ﹤0.01%
166
27 28
29
30 31