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
501
$12K 0.01%
231
+2
502
$12K 0.01%
152
503
$12K 0.01%
110
+100
504
$12K 0.01%
500
505
$11K ﹤0.01%
127
506
$11K ﹤0.01%
2,003
507
$11K ﹤0.01%
1,500
508
$11K ﹤0.01%
50
509
$11K ﹤0.01%
72
510
$11K ﹤0.01%
180
511
$11K ﹤0.01%
1,152
512
$11K ﹤0.01%
500
-49
513
$11K ﹤0.01%
232
514
$11K ﹤0.01%
2,061
515
$11K ﹤0.01%
196
516
$11K ﹤0.01%
48
517
$11K ﹤0.01%
93
518
$11K ﹤0.01%
367
+140
519
$11K ﹤0.01%
118
520
$11K ﹤0.01%
325
521
$11K ﹤0.01%
347
522
$10K ﹤0.01%
736
523
$10K ﹤0.01%
1,135
+100
524
$10K ﹤0.01%
496
+464
525
$10K ﹤0.01%
1,101
19 20
21
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