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
951
$1K ﹤0.01%
21
952
$1K ﹤0.01%
68
953
$1K ﹤0.01%
12
954
$1K ﹤0.01%
+41
955
$1K ﹤0.01%
36
956
$1K ﹤0.01%
+12
957
$1K ﹤0.01%
+51
958
$1K ﹤0.01%
29
959
$1K ﹤0.01%
100
960
$1K ﹤0.01%
10
961
$1K ﹤0.01%
120
962
$1K ﹤0.01%
10
963
$1K ﹤0.01%
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964
$1K ﹤0.01%
200
965
$1K ﹤0.01%
+200
966
$1K ﹤0.01%
67
967
$1K ﹤0.01%
99
968
– –
-11
969
– –
-13
970
– –
-1
971
$0 ﹤0.01%
41
972
$0 ﹤0.01%
2
973
– –
-1
974
– –
-1
975
$0 ﹤0.01%
2
37 38
39
40 41