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
401
$21K 0.01%
413
-100
402
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226
403
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123
404
$20K 0.01%
98
405
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662
+17
406
$20K 0.01%
260
407
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44
408
$20K 0.01%
405
409
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1,200
410
$20K 0.01%
604
-917
411
$20K 0.01%
321
412
$20K 0.01%
690
413
$20K 0.01%
+1,885
414
$19K 0.01%
420
415
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255
416
$19K 0.01%
122
417
$18K 0.01%
645
+401
418
$18K 0.01%
471
+31
419
$18K 0.01%
661
420
$18K 0.01%
225
+2
421
$18K 0.01%
253
422
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474
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423
$18K 0.01%
225
424
$18K 0.01%
246
+16
425
$18K 0.01%
300
15 16
17
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