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
726
$3K ﹤0.01%
+22
727
$3K ﹤0.01%
+33
728
$3K ﹤0.01%
41
+28
729
$3K ﹤0.01%
82
730
$3K ﹤0.01%
+14
731
$3K ﹤0.01%
+70
732
$3K ﹤0.01%
112
733
$3K ﹤0.01%
128
734
$3K ﹤0.01%
39
735
$3K ﹤0.01%
+62
736
$3K ﹤0.01%
+97
737
$3K ﹤0.01%
+98
738
$3K ﹤0.01%
+78
739
$3K ﹤0.01%
+113
740
$3K ﹤0.01%
55
+1
741
$3K ﹤0.01%
46
742
$3K ﹤0.01%
53
743
$3K ﹤0.01%
54
744
$3K ﹤0.01%
10
745
$3K ﹤0.01%
27
746
$3K ﹤0.01%
+64
747
$3K ﹤0.01%
+311
748
$3K ﹤0.01%
+79
749
$3K ﹤0.01%
+68
750
$3K ﹤0.01%
+104
28 29
30
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