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
101
$263K 0.1%
1,238
-49
102
$262K 0.09%
3,953
-1,346
103
$261K 0.09%
3,036
104
$255K 0.09%
2,400
105
$251K 0.09%
4,041
-403
106
$242K 0.09%
10,041
-2,087
107
$238K 0.09%
2,120
+556
108
$232K 0.08%
776
+54
109
$226K 0.08%
2,382
110
$225K 0.08%
4,592
-564
111
$224K 0.08%
4,037
-26
112
$224K 0.08%
2,380
-15
113
$223K 0.08%
2,059
+117
114
$223K 0.08%
4,491
-24
115
$222K 0.08%
534
+1
116
$222K 0.08%
2,221
117
$219K 0.08%
5,651
-487
118
$212K 0.08%
510
+50
119
$203K 0.07%
1,278
120
$201K 0.07%
775
-7
121
$201K 0.07%
3,149
+26
122
$199K 0.07%
1,857
123
$198K 0.07%
14,565
+39
124
$195K 0.07%
4,069
-217
125
$194K 0.07%
5,752
-45
3 4
5
6 7