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
676
$4K ﹤0.01%
88
677
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113
678
$4K ﹤0.01%
406
679
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42
-30
680
$4K ﹤0.01%
127
681
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682
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7
683
$4K ﹤0.01%
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684
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90
685
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83
+1
686
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687
$4K ﹤0.01%
100
688
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89
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689
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+90
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100
691
$4K ﹤0.01%
+126
692
$4K ﹤0.01%
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693
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70
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694
$4K ﹤0.01%
700
695
$4K ﹤0.01%
41
696
$4K ﹤0.01%
+588
697
$4K ﹤0.01%
1,000
698
$4K ﹤0.01%
68
699
$4K ﹤0.01%
+60
700
$3K ﹤0.01%
152
26 27
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29 30