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
326
$35K 0.02%
363
+1
327
$34K 0.01%
235
328
$34K 0.01%
954
329
$34K 0.01%
248
330
$34K 0.01%
548
+29
331
$33K 0.01%
131
+4
332
$33K 0.01%
1,047
-822
333
$33K 0.01%
127
+46
334
$33K 0.01%
864
335
$33K 0.01%
288
-140
336
$32K 0.01%
1,147
+1,103
337
$32K 0.01%
3,000
338
$32K 0.01%
299
-108
339
$32K 0.01%
1,011
-56
340
$31K 0.01%
244
+8
341
$31K 0.01%
591
-184
342
$31K 0.01%
1,523
-116
343
$31K 0.01%
887
-1,700
344
$31K 0.01%
801
+750
345
$30K 0.01%
388
+1
346
$30K 0.01%
126
+51
347
$30K 0.01%
450
348
$30K 0.01%
275
+1
349
$30K 0.01%
+350
350
$30K 0.01%
338
12 13
14
15 16