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
$233M
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$857K
3
+$553K
4
AMZN icon
Amazon
AMZN
+$544K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$482K

Top Sells

1
+$748K
2
+$518K
3
+$298K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$264K
5
DIS icon
Walt Disney
DIS
+$232K

Sector Composition

1 Healthcare 20.54%
2 Consumer Discretionary 5.36%
3 Technology 5.29%
4 Communication Services 1.75%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$43K 0.02%
424
+1
302
$43K 0.02%
2,597
-2,917
303
$42K 0.02%
611
304
$42K 0.02%
400
305
$42K 0.02%
2,524
+1,036
306
$42K 0.02%
598
-266
307
$42K 0.02%
2,814
+2,328
308
$41K 0.02%
538
+223
309
$41K 0.02%
859
310
$41K 0.02%
1,697
311
$41K 0.02%
2,224
312
$40K 0.02%
1,911
-389
313
$40K 0.02%
1,151
314
$39K 0.02%
285
315
$39K 0.02%
1,646
+1,636
316
$39K 0.02%
1,015
317
$38K 0.02%
258
318
$38K 0.02%
190
+1
319
$37K 0.02%
400
320
$37K 0.02%
1,416
+1,399
321
$37K 0.02%
214
+9
322
$37K 0.02%
178
323
$36K 0.02%
1,584
+1,530
324
$36K 0.02%
+5,053
325
$35K 0.02%
3,019
+909
11 12
13
14 15