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
276
$51K 0.02%
350
277
$50K 0.02%
373
+8
278
$49K 0.02%
909
+415
279
$49K 0.02%
600
280
$49K 0.02%
227
+1
281
$48K 0.02%
1,100
282
$48K 0.02%
1,527
283
$48K 0.02%
900
+50
284
$48K 0.02%
463
285
$48K 0.02%
1,690
-1,092
286
$47K 0.02%
+999
287
$47K 0.02%
1,028
288
$47K 0.02%
2,768
289
$46K 0.02%
1,293
+9
290
$46K 0.02%
559
291
$46K 0.02%
+2,825
292
$45K 0.02%
900
293
$45K 0.02%
974
-200
294
$44K 0.02%
710
295
$44K 0.02%
1,154
+511
296
$44K 0.02%
4,007
+227
297
$44K 0.02%
624
298
$44K 0.02%
622
+303
299
$43K 0.02%
1,710
+10
300
$43K 0.02%
1,162
10 11
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