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
926
$0 ﹤0.01%
+1
927
– –
-17
928
– –
-100
929
$0 ﹤0.01%
+1
930
$0 ﹤0.01%
2
931
$0 ﹤0.01%
+1
932
$0 ﹤0.01%
30
933
$0 ﹤0.01%
1
934
$0 ﹤0.01%
19
935
$0 ﹤0.01%
6
936
$0 ﹤0.01%
17
937
$0 ﹤0.01%
41
938
– –
-1,117
939
– –
-103
940
$0 ﹤0.01%
+1
941
– –
-20
942
– –
-61
943
– –
-25
944
– –
-44
945
$0 ﹤0.01%
100
946
$0 ﹤0.01%
3
947
$0 ﹤0.01%
+1
948
$0 ﹤0.01%
3
949
– –
-100
950
$0 ﹤0.01%
100
36 37
38
39 40