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
1
$17.5M 7.53%
114,423
-4,882
2
$17.5M 7.51%
92,684
-686
3
$13.4M 5.77%
61,412
+1,325
4
$9.11M 3.91%
83,827
-239
5
$8.1M 3.48%
63,146
+1,852
6
$8.01M 3.44%
84,213
-100
7
$7.67M 3.29%
23,471
-914
8
$6.8M 2.92%
49,768
-1,095
9
$6.62M 2.84%
62,318
+5,118
10
$6.56M 2.82%
51,577
-4,075
11
$6.48M 2.78%
100,845
-2,207
12
$5.83M 2.5%
15,450
+115
13
$5.51M 2.37%
175,236
-897
14
$5.33M 2.29%
63,675
+2,181
15
$4.18M 1.8%
14,908
-275
16
$4.05M 1.74%
23,099
-1,503
17
$3.19M 1.37%
23,204
-463
18
$2.97M 1.28%
89,760
-2,205
19
$2.89M 1.24%
12,870
+411
20
$2.74M 1.18%
10,682
+618
21
$2.74M 1.18%
20,746
+4,196
22
$2.46M 1.06%
17,158
-179
23
$2.26M 0.97%
41,614
-1,322
24
$2.22M 0.95%
13,580
-325
25
$1.98M 0.85%
10,031
+80
1
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