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
751
$3K ﹤0.01%
40
+17
752
$3K ﹤0.01%
100
-300
753
$3K ﹤0.01%
32
754
$3K ﹤0.01%
176
755
$3K ﹤0.01%
100
756
$3K ﹤0.01%
72
757
$3K ﹤0.01%
73
+1
758
$2K ﹤0.01%
20
759
$2K ﹤0.01%
400
760
$2K ﹤0.01%
+374
761
$2K ﹤0.01%
178
+1
762
$2K ﹤0.01%
14
763
$2K ﹤0.01%
48
764
$2K ﹤0.01%
+500
765
$2K ﹤0.01%
21
766
$2K ﹤0.01%
100
767
$2K ﹤0.01%
30
768
$2K ﹤0.01%
292
769
$2K ﹤0.01%
82
770
$2K ﹤0.01%
100
771
$2K ﹤0.01%
300
772
$2K ﹤0.01%
14
+1
773
$2K ﹤0.01%
50
774
$2K ﹤0.01%
7
775
$2K ﹤0.01%
28
29 30
31
32 33