TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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
+$1.01M
2
+$926K
3
+$640K
4
VTV icon
Vanguard Value ETF
VTV
+$592K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$514K

Top Sells

1
+$746K
2
+$568K
3
+$329K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$291K
5
DIS icon
Walt Disney
DIS
+$272K

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
226
$75K 0.03%
1,075
+25
227
$74K 0.03%
962
228
$74K 0.03%
900
229
$74K 0.03%
5,513
230
$74K 0.03%
1,680
+15
231
$73K 0.03%
2,041
+16
232
$73K 0.03%
152
233
$73K 0.03%
756
234
$72K 0.03%
1,442
235
$72K 0.03%
6,000
236
$72K 0.03%
396
-20
237
$71K 0.03%
1,532
+1,214
238
$70K 0.03%
1,219
-300
239
$70K 0.03%
1,208
240
$68K 0.03%
2,021
+15
241
$67K 0.03%
1,142
242
$66K 0.03%
322
-110
243
$65K 0.03%
1,154
+28
244
$65K 0.03%
1,300
245
$65K 0.03%
2,192
-943
246
$65K 0.03%
495
247
$64K 0.03%
548
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248
$64K 0.03%
+1,605
249
$63K 0.03%
2,930
-350
250
$63K 0.03%
1,695
+30
8 9
10
11 12