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
851
$2K ﹤0.01%
64
852
$2K ﹤0.01%
313
+2
853
$2K ﹤0.01%
79
854
$2K ﹤0.01%
84
855
$2K ﹤0.01%
68
856
$2K ﹤0.01%
+30
857
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104
858
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40
859
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860
$1K ﹤0.01%
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861
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6
862
$1K ﹤0.01%
29
863
$1K ﹤0.01%
100
864
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10
865
$1K ﹤0.01%
+31
866
$1K ﹤0.01%
99
867
$1K ﹤0.01%
160
868
$1K ﹤0.01%
3
869
$1K ﹤0.01%
42
870
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+9
871
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+20
872
$1K ﹤0.01%
100
873
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21
874
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-8
875
$1K ﹤0.01%
38
+2
33 34
35
36 37