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
1026
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1027
$0 ﹤0.01%
+16
1028
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1029
$0 ﹤0.01%
+10
1030
0
1031
-600
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1033
-54
1034
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1035
$0 ﹤0.01%
+25
1036
-2
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-2
1038
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$0 ﹤0.01%
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1040
$0 ﹤0.01%
3
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$0 ﹤0.01%
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$0 ﹤0.01%
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0
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$0 ﹤0.01%
+1