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
426
$18K 0.01%
88
427
$18K 0.01%
218
+17
428
$18K 0.01%
47
429
$17K 0.01%
238
+54
430
$17K 0.01%
1,241
+2
431
$17K 0.01%
71
432
$17K 0.01%
229
433
$17K 0.01%
289
434
$17K 0.01%
429
+29
435
$17K 0.01%
147
436
$17K 0.01%
113
437
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253
438
$16K 0.01%
600
+100
439
$16K 0.01%
178
440
$16K 0.01%
250
441
$16K 0.01%
546
442
$16K 0.01%
100
443
$16K 0.01%
1,087
444
$16K 0.01%
260
445
$16K 0.01%
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446
$16K 0.01%
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500
448
$16K 0.01%
1,737
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449
$16K 0.01%
130
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450
$16K 0.01%
249
16 17
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