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
801
$2K ﹤0.01%
64
802
$2K ﹤0.01%
313
+2
803
$2K ﹤0.01%
79
804
$2K ﹤0.01%
84
805
$2K ﹤0.01%
68
806
$2K ﹤0.01%
+30
807
$2K ﹤0.01%
104
808
$2K ﹤0.01%
+500
809
$2K ﹤0.01%
21
810
$2K ﹤0.01%
69
811
$2K ﹤0.01%
22
+1
812
$2K ﹤0.01%
17
813
$2K ﹤0.01%
67
+1
814
$2K ﹤0.01%
56
+1
815
$2K ﹤0.01%
29
816
$2K ﹤0.01%
15
817
$2K ﹤0.01%
300
818
$2K ﹤0.01%
14
+1
819
$2K ﹤0.01%
50
820
$2K ﹤0.01%
7
821
$2K ﹤0.01%
28
822
$2K ﹤0.01%
100
823
$2K ﹤0.01%
21
824
$2K ﹤0.01%
24
825
$2K ﹤0.01%
29
31 32
33
34 35