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
826
$2K ﹤0.01%
+44
827
$2K ﹤0.01%
136
828
$2K ﹤0.01%
41
829
$2K ﹤0.01%
1
-2
830
$2K ﹤0.01%
125
831
$2K ﹤0.01%
+25
832
$2K ﹤0.01%
22
833
$2K ﹤0.01%
+37
834
$2K ﹤0.01%
7
835
$2K ﹤0.01%
+80
836
$2K ﹤0.01%
45
837
$2K ﹤0.01%
50
838
$2K ﹤0.01%
100
839
$2K ﹤0.01%
27
840
$2K ﹤0.01%
100
841
$2K ﹤0.01%
73
+1
842
$2K ﹤0.01%
34
-7
843
$2K ﹤0.01%
48
844
$2K ﹤0.01%
20
845
$2K ﹤0.01%
400
846
$2K ﹤0.01%
6
847
$2K ﹤0.01%
+374
848
$2K ﹤0.01%
178
+1
849
$2K ﹤0.01%
14
850
$2K ﹤0.01%
200
32 33
34
35 36