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
451
$16K 0.01%
249
452
$15K 0.01%
229
+14
453
$15K 0.01%
254
454
$15K 0.01%
193
+58
455
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67
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456
$15K 0.01%
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457
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190
458
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126
459
$15K 0.01%
48
+5
460
$15K 0.01%
279
461
$14K 0.01%
130
462
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200
463
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200
464
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465
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408
466
$14K 0.01%
499
467
$14K 0.01%
300
468
$14K 0.01%
106
+1
469
$14K 0.01%
113
470
$14K 0.01%
683
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471
$14K 0.01%
290
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472
$14K 0.01%
101
473
$14K 0.01%
3,054
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474
$14K 0.01%
439
+432
475
$13K 0.01%
46
17 18
19
20 21