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
26
$1.89M 0.81%
79,152
+39,693
27
$1.87M 0.8%
20,152
+25
28
$1.84M 0.79%
16,860
+7,840
29
$1.78M 0.77%
8,594
-90
30
$1.71M 0.74%
21,642
+144
31
$1.54M 0.66%
3,734
32
$1.4M 0.6%
21,165
-487
33
$1.27M 0.55%
10,027
-220
34
$1.25M 0.54%
42,249
-150
35
$1.22M 0.53%
6,603
-81
36
$1.21M 0.52%
10,320
-451
37
$1.2M 0.52%
16,833
+375
38
$1.13M 0.48%
22,487
39
$1.1M 0.47%
11,894
+8
40
$1.08M 0.46%
17,923
+1,702
41
$1.08M 0.46%
12,637
+5,644
42
$936K 0.4%
13,326
+4
43
$905K 0.39%
6,039
-326
44
$904K 0.39%
10,557
+79
45
$863K 0.37%
11,139
+6
46
$825K 0.35%
2,175
+61
47
$822K 0.35%
4,855
-39
48
$797K 0.34%
2,918
+50
49
$714K 0.31%
12,888
+7
50
$708K 0.3%
29,152
-4,803
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2
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