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
176
$103K 0.04%
1,758
-21
177
$103K 0.04%
2,492
-400
178
$102K 0.04%
237
+3
179
$102K 0.04%
2,447
-22
180
$101K 0.04%
2,525
181
$99K 0.04%
700
+10
182
$98K 0.04%
2,349
+56
183
$98K 0.04%
1,064
+340
184
$97K 0.04%
179
185
$96K 0.04%
1,006
+18
186
$95K 0.04%
2,384
-1,569
187
$95K 0.04%
1,632
188
$94K 0.04%
1,175
189
$94K 0.04%
547
190
$94K 0.04%
200
191
$93K 0.04%
1,208
+17
192
$93K 0.04%
+2,704
193
$93K 0.04%
727
-25
194
$92K 0.04%
380
+2
195
$91K 0.04%
1,468
+3
196
$90K 0.04%
2,433
+6
197
$89K 0.04%
529
+7
198
$89K 0.04%
3,667
+1,907
199
$87K 0.04%
400
200
$86K 0.04%
640
6 7
8
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