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
151
$158K 0.06%
710
+1
152
$156K 0.06%
1,557
+1
153
$156K 0.06%
856
+1
154
$155K 0.06%
2,300
+120
155
$151K 0.05%
1,433
-118
156
$150K 0.05%
1,607
157
$146K 0.05%
690
-7
158
$145K 0.05%
1,560
159
$144K 0.05%
753
160
$140K 0.05%
1,840
-170
161
$139K 0.05%
1,684
162
$138K 0.05%
2,892
-37
163
$138K 0.05%
1,354
164
$138K 0.05%
450
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165
$135K 0.05%
1,315
166
$132K 0.05%
509
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167
$132K 0.05%
1,228
+1
168
$132K 0.05%
2,750
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169
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170
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2,937
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171
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2,736
+1
172
$128K 0.05%
579
173
$126K 0.05%
600
174
$125K 0.05%
914
175
$125K 0.05%
3,660
-120
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7
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