TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
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 20.55%
2 Consumer Discretionary 5.36%
3 Technology 5.27%
4 Communication Services 1.75%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-1
1052
$0 ﹤0.01%
7
1053
$0 ﹤0.01%
2
1054
– –
-4
1055
– –
0
1056
$0 ﹤0.01%
+1
1057
– –
-342
1058
– –
-4
1059
$0 ﹤0.01%
35
1060
– –
-17
1061
$0 ﹤0.01%
3
1062
$0 ﹤0.01%
+2
1063
$0 ﹤0.01%
5
1064
– –
-1
1065
$0 ﹤0.01%
4
1066
– –
-1
1067
– –
-1
1068
– –
-1
1069
$0 ﹤0.01%
5
1070
– –
0
1071
$0 ﹤0.01%
50
1072
$0 ﹤0.01%
+4
1073
$0 ﹤0.01%
13
1074
$0 ﹤0.01%
100
1075
– –
-1,500
40 41 42
43
44