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
801
$2K ﹤0.01%
29
802
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803
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804
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29
805
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4
806
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69
807
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22
+1
808
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809
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+1
810
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56
+1
811
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813
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814
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+50
815
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200
816
$2K ﹤0.01%
500
817
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97
+1
818
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819
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820
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+37
821
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7
822
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+80
823
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45
824
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50
825
$2K ﹤0.01%
100
31 32
33
34 35