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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
901
$1K ﹤0.01%
26
902
$1K ﹤0.01%
4
903
$1K ﹤0.01%
24
+1
904
$1K ﹤0.01%
10
905
– –
-4
906
$0 ﹤0.01%
13
907
– –
-87
908
– –
-11
909
– –
-50
910
$0 ﹤0.01%
+4
911
$0 ﹤0.01%
12
912
– –
-5,488
913
$0 ﹤0.01%
+3
914
– –
0
915
– –
-125
916
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100
917
$0 ﹤0.01%
33
918
– –
0
919
– –
-200
920
$0 ﹤0.01%
100
921
$0 ﹤0.01%
+3
922
$0 ﹤0.01%
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923
$0 ﹤0.01%
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924
$0 ﹤0.01%
+1
925
$0 ﹤0.01%
+1
35 36
37
38 39