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
726
$3K ﹤0.01%
+128
727
$3K ﹤0.01%
92
+1
728
$3K ﹤0.01%
109
+1
729
$3K ﹤0.01%
34
-29
730
$3K ﹤0.01%
27
731
$3K ﹤0.01%
100
732
$3K ﹤0.01%
166
733
$3K ﹤0.01%
31
+9
734
$3K ﹤0.01%
21
735
$3K ﹤0.01%
21
736
$3K ﹤0.01%
120
737
$3K ﹤0.01%
363
+328
738
$3K ﹤0.01%
+1,361
739
$3K ﹤0.01%
159
740
$3K ﹤0.01%
13
741
$3K ﹤0.01%
70
742
$3K ﹤0.01%
112
743
$3K ﹤0.01%
128
744
$3K ﹤0.01%
+500
745
$3K ﹤0.01%
62
746
$3K ﹤0.01%
30
+24
747
$3K ﹤0.01%
53
748
$3K ﹤0.01%
103
749
$3K ﹤0.01%
49
750
$3K ﹤0.01%
10
28 29
30
31 32