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
376
$25K 0.01%
1,268
+1,236
377
$25K 0.01%
1,600
+1,262
378
$25K 0.01%
300
+46
379
$24K 0.01%
264
380
$24K 0.01%
383
381
$24K 0.01%
420
382
$24K 0.01%
526
383
$24K 0.01%
40
384
$24K 0.01%
236
385
$23K 0.01%
422
386
$23K 0.01%
1,009
387
$23K 0.01%
770
+29
388
$23K 0.01%
131
+5
389
$22K 0.01%
450
+10
390
$22K 0.01%
460
+1
391
$22K 0.01%
537
+3
392
$22K 0.01%
430
393
$22K 0.01%
449
394
$22K 0.01%
1,076
-733
395
$21K 0.01%
+6,064
396
$21K 0.01%
500
-150
397
$21K 0.01%
686
+671
398
$21K 0.01%
1,033
399
$21K 0.01%
1,142
400
$21K 0.01%
+801
14 15
16
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