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
776
$2K ﹤0.01%
26
777
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+29
778
$2K ﹤0.01%
51
779
$2K ﹤0.01%
+29
780
$2K ﹤0.01%
120
781
$2K ﹤0.01%
4
782
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783
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36
784
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785
$2K ﹤0.01%
29
786
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787
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5
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788
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789
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7
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791
$2K ﹤0.01%
100
792
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400
793
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795
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41
796
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+48
797
$2K ﹤0.01%
20
798
$2K ﹤0.01%
400
799
$2K ﹤0.01%
6
800
$2K ﹤0.01%
+177
30 31
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