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
551
$9K ﹤0.01%
128
-33
552
$9K ﹤0.01%
76
+16
553
$9K ﹤0.01%
200
554
$9K ﹤0.01%
80
555
$9K ﹤0.01%
227
-16
556
$8K ﹤0.01%
385
557
$8K ﹤0.01%
+2,150
558
$8K ﹤0.01%
114
559
$8K ﹤0.01%
225
+25
560
$8K ﹤0.01%
107
561
$8K ﹤0.01%
270
+70
562
$8K ﹤0.01%
49
+43
563
$8K ﹤0.01%
180
564
$8K ﹤0.01%
170
+1
565
$8K ﹤0.01%
1,000
566
$8K ﹤0.01%
315
567
$8K ﹤0.01%
200
568
$8K ﹤0.01%
248
569
$8K ﹤0.01%
467
570
$8K ﹤0.01%
86
571
$8K ﹤0.01%
304
+1
572
$8K ﹤0.01%
51
573
$8K ﹤0.01%
100
574
$8K ﹤0.01%
410
575
$8K ﹤0.01%
51
21 22
23
24 25