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
251
$63K 0.03%
995
252
$62K 0.03%
453
-300
253
$62K 0.03%
1,354
+23
254
$62K 0.03%
854
255
$61K 0.03%
1,277
+2
256
$61K 0.03%
636
+1
257
$60K 0.03%
790
-50
258
$60K 0.03%
944
+1
259
$60K 0.03%
529
-27
260
$60K 0.03%
750
261
$59K 0.03%
278
262
$59K 0.03%
1,350
263
$59K 0.03%
265
+1
264
$58K 0.02%
2,200
265
$58K 0.02%
647
+593
266
$57K 0.02%
2,476
-1,910
267
$56K 0.02%
598
268
$56K 0.02%
1,078
+4
269
$56K 0.02%
+1,278
270
$55K 0.02%
1,400
271
$55K 0.02%
3,249
+3,114
272
$54K 0.02%
479
+201
273
$54K 0.02%
1,077
-127
274
$52K 0.02%
191
+11
275
$51K 0.02%
964
9 10
11
12 13