TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
201
$101K 0.04%
2,740
202
$101K 0.04%
640
203
$101K 0.04%
2,427
+4
204
$100K 0.04%
864
+79
205
$99K 0.04%
988
+3
206
$97K 0.04%
2,587
207
$97K 0.04%
3,296
+674
208
$97K 0.04%
1,324
209
$97K 0.04%
1,340
210
$96K 0.03%
2,265
-601
211
$96K 0.03%
522
+1
212
$95K 0.03%
3,135
-177
213
$94K 0.03%
6,000
214
$92K 0.03%
571
215
$92K 0.03%
1,465
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216
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2,000
217
$91K 0.03%
378
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218
$91K 0.03%
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219
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220
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221
$91K 0.03%
2,782
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222
$90K 0.03%
3,280
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223
$89K 0.03%
2,025
-59
224
$89K 0.03%
1,175
-100
225
$89K 0.03%
1,050
+2
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