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
1001
$0 ﹤0.01%
+1
1002
$0 ﹤0.01%
+1
1003
$0 ﹤0.01%
+1
1004
$0 ﹤0.01%
+1
1005
$0 ﹤0.01%
13
1006
– –
-87
1007
– –
-11
1008
– –
-50
1009
$0 ﹤0.01%
+4
1010
$0 ﹤0.01%
12
1011
– –
-5,488
1012
$0 ﹤0.01%
+3
1013
$0 ﹤0.01%
+1
1014
– –
-30
1015
– –
0
1016
$0 ﹤0.01%
20
1017
$0 ﹤0.01%
15
1018
$0 ﹤0.01%
2
1019
$0 ﹤0.01%
+1
1020
– –
-500
1021
– –
0
1022
– –
-125
1023
$0 ﹤0.01%
100
1024
$0 ﹤0.01%
33
1025
– –
0
39 40
41
42 43