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
151
$137K 0.06%
1,864
+1
152
$135K 0.06%
770
-134
153
$133K 0.06%
1,240
154
$128K 0.06%
715
+5
155
$125K 0.05%
1,560
156
$122K 0.05%
2,953
+16
157
$121K 0.05%
2,698
-1,371
158
$119K 0.05%
401
+58
159
$118K 0.05%
1,296
-19
160
$118K 0.05%
1,684
161
$117K 0.05%
1,753
-87
162
$116K 0.05%
587
+8
163
$114K 0.05%
509
164
$113K 0.05%
1,340
+10
165
$113K 0.05%
1,407
-200
166
$112K 0.05%
2,867
+131
167
$111K 0.05%
914
168
$110K 0.05%
2,690
-60
169
$108K 0.05%
1,294
-139
170
$108K 0.05%
1,105
-249
171
$107K 0.05%
4,608
-2,122
172
$107K 0.05%
689
173
$107K 0.05%
3,261
-1,635
174
$107K 0.05%
1,229
+1
175
$106K 0.05%
3,736
+440
5 6
7
8 9