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
351
$30K 0.01%
315
+21
352
$30K 0.01%
716
-431
353
$30K 0.01%
289
+1
354
$29K 0.01%
1,535
+504
355
$29K 0.01%
2,318
-12,247
356
$29K 0.01%
1,304
+52
357
$28K 0.01%
2,488
358
$28K 0.01%
432
359
$28K 0.01%
165
360
$28K 0.01%
530
+10
361
$27K 0.01%
559
-227
362
$27K 0.01%
1,875
363
$27K 0.01%
1,020
364
$27K 0.01%
1,036
365
$27K 0.01%
852
+27
366
$27K 0.01%
526
367
$27K 0.01%
90
-96
368
$27K 0.01%
1,045
+1,025
369
$27K 0.01%
195
-110
370
$27K 0.01%
189
371
$26K 0.01%
532
372
$26K 0.01%
615
373
$26K 0.01%
+501
374
$26K 0.01%
430
375
$26K 0.01%
368
13 14
15
16 17