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
901
$1K ﹤0.01%
10
902
$1K ﹤0.01%
6
903
$1K ﹤0.01%
50
904
$1K ﹤0.01%
160
905
$0 ﹤0.01%
2
906
$0 ﹤0.01%
+1
907
– –
-500
908
– –
0
909
– –
-125
910
$0 ﹤0.01%
100
911
$0 ﹤0.01%
33
912
– –
0
913
– –
-200
914
$0 ﹤0.01%
100
915
$0 ﹤0.01%
50
916
$0 ﹤0.01%
+3
917
– –
-300
918
$0 ﹤0.01%
100
919
– –
-17
920
$0 ﹤0.01%
+5
921
$0 ﹤0.01%
12
922
$0 ﹤0.01%
11
923
$0 ﹤0.01%
100
924
$0 ﹤0.01%
3
925
$0 ﹤0.01%
+1
35 36
37
38 39