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
126
$193K 0.07%
1,397
127
$192K 0.07%
2,897
-56
128
$190K 0.07%
1,240
-315
129
$188K 0.07%
655
130
$188K 0.07%
3,310
+1
131
$183K 0.07%
3,280
+6
132
$182K 0.07%
2,479
133
$181K 0.07%
4,820
+12
134
$181K 0.07%
731
-200
135
$180K 0.07%
720
+714
136
$178K 0.06%
2,793
-29
137
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2,099
-130
138
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4,896
+6
139
$177K 0.06%
6,209
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140
$176K 0.06%
1,021
+8
141
$175K 0.06%
6,730
142
$174K 0.06%
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143
$172K 0.06%
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144
$171K 0.06%
671
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145
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2,130
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146
$166K 0.06%
670
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147
$166K 0.06%
325
148
$164K 0.06%
2,448
149
$164K 0.06%
1,863
-19
150
$163K 0.06%
3,264
4 5
6
7 8