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
751
$3K ﹤0.01%
+21
752
$3K ﹤0.01%
100
753
$3K ﹤0.01%
200
754
$3K ﹤0.01%
100
755
$3K ﹤0.01%
67
756
$3K ﹤0.01%
+68
757
$3K ﹤0.01%
+72
758
$3K ﹤0.01%
+72
759
$3K ﹤0.01%
88
760
$2K ﹤0.01%
15
761
$2K ﹤0.01%
+13
762
$2K ﹤0.01%
26
763
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764
$2K ﹤0.01%
7
765
$2K ﹤0.01%
+28
766
$2K ﹤0.01%
+21
767
$2K ﹤0.01%
41
768
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+3
769
$2K ﹤0.01%
125
770
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+22
771
$2K ﹤0.01%
3
772
$2K ﹤0.01%
42
-83
773
$2K ﹤0.01%
+103
774
$2K ﹤0.01%
+42
775
$2K ﹤0.01%
+27
29 30
31
32 33