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
201
$86K 0.04%
2,991
-301
202
$85K 0.04%
1,399
+1,000
203
$84K 0.04%
2,256
-9
204
$84K 0.04%
1,877
+5
205
$83K 0.04%
868
+1
206
$83K 0.04%
611
+40
207
$82K 0.04%
+6,109
208
$81K 0.03%
2,740
209
$80K 0.03%
4,641
210
$80K 0.03%
343
211
$80K 0.03%
1,895
-1,988
212
$80K 0.03%
1,512
213
$79K 0.03%
3,375
+32
214
$79K 0.03%
2,414
-1,246
215
$78K 0.03%
4,139
216
$77K 0.03%
1,117
217
$77K 0.03%
1,894
+734
218
$77K 0.03%
1,506
+7
219
$76K 0.03%
1,198
-142
220
$76K 0.03%
2,420
+120
221
$76K 0.03%
2,000
222
$76K 0.03%
670
+531
223
$75K 0.03%
659
-175
224
$75K 0.03%
1,816
+34
225
$75K 0.03%
1,488
-666
7 8
9
10 11