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
826
$2K ﹤0.01%
27
827
$2K ﹤0.01%
100
828
$2K ﹤0.01%
73
+1
829
$2K ﹤0.01%
34
-7
830
$2K ﹤0.01%
48
831
$2K ﹤0.01%
200
832
$2K ﹤0.01%
30
833
$2K ﹤0.01%
33
834
$2K ﹤0.01%
550
835
$2K ﹤0.01%
25
836
$2K ﹤0.01%
41
837
$2K ﹤0.01%
110
+1
838
$2K ﹤0.01%
25
839
$2K ﹤0.01%
204
840
$2K ﹤0.01%
21
841
$2K ﹤0.01%
82
842
$2K ﹤0.01%
52
+28
843
$2K ﹤0.01%
21
844
$2K ﹤0.01%
98
845
$2K ﹤0.01%
61
846
$2K ﹤0.01%
123
847
$2K ﹤0.01%
79
+1
848
$2K ﹤0.01%
+9
849
$2K ﹤0.01%
60
850
$2K ﹤0.01%
27
32 33
34
35 36