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
901
$1K ﹤0.01%
+125
902
$1K ﹤0.01%
+34
903
$1K ﹤0.01%
250
904
$1K ﹤0.01%
+57
905
$1K ﹤0.01%
31
+30
906
$1K ﹤0.01%
200
-300
907
$1K ﹤0.01%
+87
908
$1K ﹤0.01%
+32
909
$1K ﹤0.01%
15
910
$1K ﹤0.01%
+30
911
$1K ﹤0.01%
+18
912
$1K ﹤0.01%
400
913
$1K ﹤0.01%
+17
914
$1K ﹤0.01%
7
915
$1K ﹤0.01%
+3
916
$1K ﹤0.01%
59
917
$1K ﹤0.01%
100
918
$1K ﹤0.01%
2
919
$1K ﹤0.01%
12
920
$1K ﹤0.01%
9
921
$1K ﹤0.01%
200
922
$1K ﹤0.01%
9
923
$1K ﹤0.01%
6
924
$1K ﹤0.01%
+8
925
$1K ﹤0.01%
26