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
401
$21K 0.01%
413
-100
402
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690
403
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226
404
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123
405
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98
406
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662
+17
407
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408
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44
409
$20K 0.01%
405
410
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1,200
411
$20K 0.01%
604
-917
412
$20K 0.01%
321
413
$20K 0.01%
+1,885
414
$19K 0.01%
122
415
$19K 0.01%
420
416
$19K 0.01%
255
417
$18K 0.01%
645
+401
418
$18K 0.01%
471
+31
419
$18K 0.01%
661
420
$18K 0.01%
225
+2
421
$18K 0.01%
253
422
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474
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423
$18K 0.01%
225
424
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246
+16
425
$18K 0.01%
300
15 16
17
18 19