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
326
$35K 0.02%
363
+1
327
$34K 0.01%
235
328
$34K 0.01%
954
329
$34K 0.01%
248
330
$34K 0.01%
548
+29
331
$33K 0.01%
131
+4
332
$33K 0.01%
1,047
-822
333
$33K 0.01%
127
+46
334
$33K 0.01%
864
335
$33K 0.01%
288
-140
336
$32K 0.01%
3,000
337
$32K 0.01%
299
-108
338
$32K 0.01%
1,011
-56
339
$32K 0.01%
1,147
+1,103
340
$31K 0.01%
887
-1,700
341
$31K 0.01%
801
+750
342
$31K 0.01%
244
+8
343
$31K 0.01%
591
-184
344
$31K 0.01%
30,467
-2,303
345
$30K 0.01%
388
+1
346
$30K 0.01%
126
+51
347
$30K 0.01%
450
348
$30K 0.01%
275
+1
349
$30K 0.01%
338
350
$30K 0.01%
315
+21
12 13
14
15 16