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
526
$10K ﹤0.01%
550
-200
527
$10K ﹤0.01%
2,000
528
$10K ﹤0.01%
244
+243
529
$10K ﹤0.01%
320
-116
530
$10K ﹤0.01%
205
531
$10K ﹤0.01%
+200
532
$10K ﹤0.01%
100
533
$10K ﹤0.01%
474
-826
534
$10K ﹤0.01%
+283
535
$10K ﹤0.01%
430
536
$10K ﹤0.01%
32
537
$10K ﹤0.01%
1,342
+10
538
$10K ﹤0.01%
916
-31
539
$10K ﹤0.01%
216
540
$9K ﹤0.01%
44
541
$9K ﹤0.01%
100
542
$9K ﹤0.01%
300
543
$9K ﹤0.01%
130
544
$9K ﹤0.01%
149
545
$9K ﹤0.01%
103
-1
546
$9K ﹤0.01%
424
-28
547
$9K ﹤0.01%
172
-496
548
$9K ﹤0.01%
2,400
549
$9K ﹤0.01%
224
550
$9K ﹤0.01%
319
20 21
22
23 24