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
776
$2K ﹤0.01%
66
777
$2K ﹤0.01%
47
778
$2K ﹤0.01%
550
779
$2K ﹤0.01%
25
780
$2K ﹤0.01%
48
781
$2K ﹤0.01%
41
782
$2K ﹤0.01%
110
+1
783
$2K ﹤0.01%
25
784
$2K ﹤0.01%
204
785
$2K ﹤0.01%
21
786
$2K ﹤0.01%
82
787
$2K ﹤0.01%
14
788
$2K ﹤0.01%
39
789
$2K ﹤0.01%
16
790
$2K ﹤0.01%
97
791
$2K ﹤0.01%
200
792
$2K ﹤0.01%
52
+28
793
$2K ﹤0.01%
21
794
$2K ﹤0.01%
98
795
$2K ﹤0.01%
61
796
$2K ﹤0.01%
123
797
$2K ﹤0.01%
79
+1
798
$2K ﹤0.01%
+9
799
$2K ﹤0.01%
60
800
$2K ﹤0.01%
27
30 31
32
33 34