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
651
$5K ﹤0.01%
+293
652
$5K ﹤0.01%
123
653
$5K ﹤0.01%
300
654
$5K ﹤0.01%
155
+55
655
$5K ﹤0.01%
+206
656
$5K ﹤0.01%
107
657
$5K ﹤0.01%
220
658
$5K ﹤0.01%
285
+1
659
$5K ﹤0.01%
100
660
$5K ﹤0.01%
+871
661
$4K ﹤0.01%
500
662
$4K ﹤0.01%
+1,350
663
$4K ﹤0.01%
+61
664
$4K ﹤0.01%
6
665
$4K ﹤0.01%
100
666
$4K ﹤0.01%
197
667
$4K ﹤0.01%
214
+4
668
$4K ﹤0.01%
+481
669
$4K ﹤0.01%
42
670
$4K ﹤0.01%
+67
671
$4K ﹤0.01%
342
672
$4K ﹤0.01%
18
673
$4K ﹤0.01%
50
674
$4K ﹤0.01%
65
675
$4K ﹤0.01%
210
+3
25 26
27
28 29