TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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 20.54%
2 Consumer Discretionary 5.36%
3 Technology 5.29%
4 Communication Services 1.75%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$693K 0.3%
13,565
+605
52
$689K 0.3%
4,299
-92
53
$672K 0.29%
10,390
54
$637K 0.27%
42,010
+12,580
55
$612K 0.26%
7,003
-809
56
$577K 0.25%
6,332
+714
57
$565K 0.24%
3,930
+63
58
$559K 0.24%
3,390
-184
59
$543K 0.23%
7,527
-432
60
$537K 0.23%
48,262
+879
61
$515K 0.22%
6,745
-516
62
$509K 0.22%
11,227
+32
63
$495K 0.21%
35,237
64
$477K 0.21%
2,689
+31
65
$473K 0.2%
10,184
-1,229
66
$440K 0.19%
2,643
+15
67
$438K 0.19%
3,986
+54
68
$426K 0.18%
8,159
-624
69
$409K 0.18%
2,324
+1,086
70
$407K 0.17%
19,399
-4,453
71
$406K 0.17%
11,775
+22
72
$396K 0.17%
3,060
+1,266
73
$384K 0.17%
8,206
+4
74
$381K 0.16%
3,740
+190
75
$366K 0.16%
2,527
+287
1 2
3
4 5