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
426
$18K 0.01%
88
427
$18K 0.01%
218
+17
428
$18K 0.01%
47
429
$17K 0.01%
238
+54
430
$17K 0.01%
1,241
+2
431
$17K 0.01%
71
432
$17K 0.01%
229
433
$17K 0.01%
289
434
$17K 0.01%
429
+29
435
$17K 0.01%
147
436
$17K 0.01%
113
437
$17K 0.01%
253
438
$16K 0.01%
464
439
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600
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440
$16K 0.01%
178
441
$16K 0.01%
250
442
$16K 0.01%
546
443
$16K 0.01%
100
444
$16K 0.01%
1,087
445
$16K 0.01%
260
446
$16K 0.01%
3,000
447
$16K 0.01%
754
448
$16K 0.01%
500
449
$16K 0.01%
1,737
+619
450
$16K 0.01%
130
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16 17
18
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