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
1026
$0 ﹤0.01%
7
1027
– –
-37
1028
$0 ﹤0.01%
35
1029
– –
-56
1030
– –
-2,896
1031
– –
-5
1032
$0 ﹤0.01%
+1
1033
$0 ﹤0.01%
+1
1034
$0 ﹤0.01%
+1
1035
$0 ﹤0.01%
+1
1036
– –
-36
1037
– –
0
1038
$0 ﹤0.01%
+7
1039
– –
-4
1040
$0 ﹤0.01%
13
1041
– –
-87
1042
– –
-11
1043
– –
-50
1044
$0 ﹤0.01%
+4
1045
$0 ﹤0.01%
12
1046
– –
-5,488
1047
$0 ﹤0.01%
+1
1048
– –
-30
1049
– –
0
1050
$0 ﹤0.01%
20
39 40 41
42
43