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
926
$1K ﹤0.01%
+100
927
$1K ﹤0.01%
+31
928
$1K ﹤0.01%
75
929
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+19
930
$1K ﹤0.01%
10
931
$1K ﹤0.01%
7
932
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4
933
$1K ﹤0.01%
100
934
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100
935
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100
936
$1K ﹤0.01%
11
-35
937
$1K ﹤0.01%
+6
938
$1K ﹤0.01%
20
939
$1K ﹤0.01%
49
-1
940
$1K ﹤0.01%
15
941
$1K ﹤0.01%
+88
942
$1K ﹤0.01%
117
943
$1K ﹤0.01%
6
944
$1K ﹤0.01%
50
945
$1K ﹤0.01%
+26
946
$1K ﹤0.01%
160
947
$1K ﹤0.01%
83
-250
948
$1K ﹤0.01%
21
949
$1K ﹤0.01%
28
-8
950
$1K ﹤0.01%
38
+2
36 37
38
39 40