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
826
$2K ﹤0.01%
19
827
$2K ﹤0.01%
+82
828
$2K ﹤0.01%
+40
829
$1K ﹤0.01%
99
830
$1K ﹤0.01%
12
831
$1K ﹤0.01%
54
832
$1K ﹤0.01%
15
833
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834
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835
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35
+10
836
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837
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10
838
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839
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840
$1K ﹤0.01%
20
841
$1K ﹤0.01%
32
842
$1K ﹤0.01%
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843
$1K ﹤0.01%
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844
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845
$1K ﹤0.01%
+20
846
$1K ﹤0.01%
15
847
$1K ﹤0.01%
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848
$1K ﹤0.01%
10
849
$1K ﹤0.01%
6
850
$1K ﹤0.01%
50
32 33
34
35 36