TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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 19.63%
2 Consumer Discretionary 6.34%
3 Technology 5.61%
4 Communication Services 1.58%
5 Financials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 7.7%
93,370
+2,518
2
$19.3M 7.01%
119,305
-2,716
3
$16.7M 6.04%
60,087
+787
4
$10.2M 3.68%
24,385
+1,001
5
$9.95M 3.6%
84,066
-1,280
6
$9.93M 3.6%
84,313
-278
7
$9.32M 3.38%
57,200
+3,020
8
$8.88M 3.22%
50,863
+124
9
$8.85M 3.2%
55,652
-341
10
$8.4M 3.04%
61,294
+1,171
11
$7.99M 2.89%
103,052
+809
12
$6.93M 2.51%
15,335
+244
13
$6.75M 2.44%
176,133
+10,765
14
$6.21M 2.25%
61,494
-423
15
$5.5M 1.99%
15,183
-697
16
$5.48M 1.99%
24,602
-710
17
$4.47M 1.62%
12,459
-996
18
$4.38M 1.59%
23,667
+912
19
$3.11M 1.13%
91,965
-100
20
$3.1M 1.12%
10,064
+136
21
$2.95M 1.07%
42,936
+2,275
22
$2.81M 1.02%
17,337
-131
23
$2.7M 0.98%
13,905
+697
24
$2.45M 0.89%
16,550
+2,081
25
$2.37M 0.86%
9,951
+70
1
2 3 4 5