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
626
$6K ﹤0.01%
72
627
$6K ﹤0.01%
300
-3
628
$6K ﹤0.01%
330
629
$6K ﹤0.01%
+273
630
$6K ﹤0.01%
+130
631
$5K ﹤0.01%
500
632
$5K ﹤0.01%
21
+3
633
$5K ﹤0.01%
+71
634
$5K ﹤0.01%
106
-26
635
$5K ﹤0.01%
100
636
$5K ﹤0.01%
+45
637
$5K ﹤0.01%
54
638
$5K ﹤0.01%
94
639
$5K ﹤0.01%
200
640
$5K ﹤0.01%
45
641
$5K ﹤0.01%
772
+9
642
$5K ﹤0.01%
+48
643
$5K ﹤0.01%
7
644
$5K ﹤0.01%
+134
645
$5K ﹤0.01%
+253
646
$5K ﹤0.01%
45
-81
647
$5K ﹤0.01%
49
+9
648
$5K ﹤0.01%
400
649
$5K ﹤0.01%
+462
650
$5K ﹤0.01%
185
+25
24 25
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