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
476
$13K 0.01%
169
+19
477
$13K 0.01%
+70
478
$13K 0.01%
510
479
$13K 0.01%
270
-53
480
$13K 0.01%
403
481
$13K 0.01%
91
+18
482
$13K 0.01%
200
+3
483
$13K 0.01%
160
484
$13K 0.01%
+76
485
$13K 0.01%
274
486
$13K 0.01%
296
487
$13K 0.01%
880
488
$13K 0.01%
73
489
$13K 0.01%
3,317
490
$12K 0.01%
128
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491
$12K 0.01%
414
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492
$12K 0.01%
123
493
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210
-40
494
$12K 0.01%
845
495
$12K 0.01%
689
496
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497
$12K 0.01%
200
498
$12K 0.01%
152
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499
$12K 0.01%
332
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500
$12K 0.01%
1,136
18 19
20
21 22