TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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 20.55%
2 Consumer Discretionary 5.36%
3 Technology 5.27%
4 Communication Services 1.75%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$25K 0.01%
1,600
+1,262
377
$25K 0.01%
1,268
+1,236
378
$25K 0.01%
300
+46
379
$24K 0.01%
264
380
$24K 0.01%
383
381
$24K 0.01%
420
382
$24K 0.01%
526
383
$24K 0.01%
40
384
$24K 0.01%
236
385
$23K 0.01%
1,009
386
$23K 0.01%
770
+29
387
$23K 0.01%
422
388
$23K 0.01%
131
+5
389
$22K 0.01%
460
+1
390
$22K 0.01%
537
+3
391
$22K 0.01%
450
+10
392
$22K 0.01%
430
393
$22K 0.01%
449
394
$22K 0.01%
1,076
-733
395
$21K 0.01%
+6,064
396
$21K 0.01%
500
-150
397
$21K 0.01%
686
+671
398
$21K 0.01%
1,033
399
$21K 0.01%
1,142
400
$21K 0.01%
+801
14 15
16
17 18