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
926
$0 ﹤0.01%
+3
927
$0 ﹤0.01%
2
928
$0 ﹤0.01%
+1
929
$0 ﹤0.01%
+1
930
– –
-17
931
– –
-100
932
$0 ﹤0.01%
+1
933
$0 ﹤0.01%
2
934
$0 ﹤0.01%
+1
935
$0 ﹤0.01%
30
936
$0 ﹤0.01%
1
937
– –
-3
938
– –
-68
939
$0 ﹤0.01%
+1
940
– –
-4
941
$0 ﹤0.01%
13
942
– –
-87
943
– –
-11
944
– –
-50
945
$0 ﹤0.01%
+4
946
$0 ﹤0.01%
12
947
– –
-5,488
948
– –
-17
949
$0 ﹤0.01%
+5
950
$0 ﹤0.01%
12
36 37
38
39 40