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
851
$2K ﹤0.01%
30
852
$2K ﹤0.01%
33
853
$2K ﹤0.01%
100
854
$2K ﹤0.01%
30
855
$2K ﹤0.01%
292
856
$2K ﹤0.01%
82
857
$2K ﹤0.01%
40
858
$2K ﹤0.01%
88
859
$2K ﹤0.01%
100
860
$1K ﹤0.01%
100
861
$1K ﹤0.01%
100
862
$1K ﹤0.01%
+4
863
$1K ﹤0.01%
26
864
$1K ﹤0.01%
20
865
$1K ﹤0.01%
20
866
$1K ﹤0.01%
79
867
$1K ﹤0.01%
30
868
$1K ﹤0.01%
13
869
$1K ﹤0.01%
85
870
$1K ﹤0.01%
3
871
$1K ﹤0.01%
+20
872
$1K ﹤0.01%
+25
873
$1K ﹤0.01%
10
874
$1K ﹤0.01%
3
875
$1K ﹤0.01%
100
33 34
35
36 37