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
826
$2K ﹤0.01%
292
827
$2K ﹤0.01%
+82
828
$2K ﹤0.01%
+40
829
$1K ﹤0.01%
100
830
$1K ﹤0.01%
2
831
$1K ﹤0.01%
20
832
$1K ﹤0.01%
30
833
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13
834
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835
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836
$1K ﹤0.01%
3
837
$1K ﹤0.01%
10
838
$1K ﹤0.01%
100
-100
839
$1K ﹤0.01%
18
840
$1K ﹤0.01%
4
841
$1K ﹤0.01%
8
842
$1K ﹤0.01%
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843
$1K ﹤0.01%
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844
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845
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846
$1K ﹤0.01%
6
-40
847
$1K ﹤0.01%
10
-56
848
$1K ﹤0.01%
9
849
$1K ﹤0.01%
7
850
$1K ﹤0.01%
23
32 33
34
35 36