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
801
$2K ﹤0.01%
3
802
$2K ﹤0.01%
42
-83
803
$2K ﹤0.01%
+103
804
$2K ﹤0.01%
+42
805
$2K ﹤0.01%
+27
806
$2K ﹤0.01%
26
807
$2K ﹤0.01%
51
808
$2K ﹤0.01%
+29
809
$2K ﹤0.01%
120
810
$2K ﹤0.01%
4
811
$2K ﹤0.01%
14
812
$2K ﹤0.01%
36
813
$2K ﹤0.01%
14
814
$2K ﹤0.01%
+16
815
$2K ﹤0.01%
75
816
$2K ﹤0.01%
200
817
$2K ﹤0.01%
21
818
$2K ﹤0.01%
+61
819
$2K ﹤0.01%
+123
820
$2K ﹤0.01%
100
821
$2K ﹤0.01%
+60
822
$2K ﹤0.01%
100
823
$2K ﹤0.01%
50
+1
824
$2K ﹤0.01%
23
825
$2K ﹤0.01%
117
31 32
33
34 35