TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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 5.58%
4 Communication Services 1.58%
5 Financials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$2K ﹤0.01%
292
827
$2K ﹤0.01%
+82
828
$2K ﹤0.01%
+40
829
$1K ﹤0.01%
8
830
$1K ﹤0.01%
63
831
$1K ﹤0.01%
4
832
$1K ﹤0.01%
250
833
$1K ﹤0.01%
15
834
$1K ﹤0.01%
+7
835
$1K ﹤0.01%
99
836
$1K ﹤0.01%
12
837
$1K ﹤0.01%
100
838
$1K ﹤0.01%
2
839
$1K ﹤0.01%
20
840
$1K ﹤0.01%
30
841
$1K ﹤0.01%
13
842
$1K ﹤0.01%
85
843
$1K ﹤0.01%
10
844
$1K ﹤0.01%
3
845
$1K ﹤0.01%
10
846
$1K ﹤0.01%
100
-100
847
$1K ﹤0.01%
18
848
$1K ﹤0.01%
4
849
$1K ﹤0.01%
8
850
$1K ﹤0.01%
6
32 33
34
35 36