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
76
$375K 0.14%
8,369
-4,937
77
$372K 0.13%
2,240
+57
78
$365K 0.13%
1,269
+160
79
$361K 0.13%
1,997
80
$347K 0.13%
2,544
-8
81
$342K 0.12%
7,912
-62
82
$339K 0.12%
6,546
-48
83
$338K 0.12%
9,040
+230
84
$330K 0.12%
6,322
+12
85
$320K 0.12%
5,955
-650
86
$310K 0.11%
1,393
+145
87
$306K 0.11%
672
+40
88
$304K 0.11%
2,323
89
$303K 0.11%
2,180
90
$292K 0.11%
8,554
+325
91
$289K 0.1%
5,680
-274
92
$285K 0.1%
2,382
+4
93
$280K 0.1%
487
-8
94
$280K 0.1%
6,649
-248
95
$279K 0.1%
6,762
+11
96
$279K 0.1%
2,178
+793
97
$271K 0.1%
1,743
+55
98
$269K 0.1%
1,794
-5
99
$265K 0.1%
2,191
-87
100
$263K 0.1%
4,951
+1,791
2 3
4
5 6