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
51
$804K 0.29%
7,812
+53
52
$803K 0.29%
29,430
+900
53
$801K 0.29%
47,383
+2,951
54
$786K 0.28%
12,881
-134
55
$759K 0.27%
3,574
+271
56
$759K 0.27%
5,533
-121
57
$733K 0.27%
+12,960
58
$664K 0.24%
6,993
+3,125
59
$661K 0.24%
7,261
-217
60
$634K 0.23%
11,413
-198
61
$604K 0.22%
7,959
-57
62
$591K 0.21%
3,867
-21
63
$533K 0.19%
11,195
-3,428
64
$524K 0.19%
3,932
65
$505K 0.18%
35,237
-4,036
66
$498K 0.18%
8,783
+119
67
$479K 0.17%
3,550
+674
68
$471K 0.17%
2,658
-123
69
$461K 0.17%
5,618
-167
70
$452K 0.16%
11,753
+220
71
$440K 0.16%
2,628
+4
72
$434K 0.16%
1,440
+24
73
$426K 0.15%
23,852
-6,023
74
$417K 0.15%
8,202
-12
75
$386K 0.14%
2,371
-28
1 2
3
4 5