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
501
$12K 0.01%
231
+2
502
$12K 0.01%
152
503
$12K 0.01%
110
+100
504
$12K 0.01%
500
505
$11K ﹤0.01%
50
506
$11K ﹤0.01%
72
507
$11K ﹤0.01%
180
508
$11K ﹤0.01%
1,152
509
$11K ﹤0.01%
500
-49
510
$11K ﹤0.01%
127
511
$11K ﹤0.01%
2,003
512
$11K ﹤0.01%
1,500
513
$11K ﹤0.01%
232
514
$11K ﹤0.01%
2,061
515
$11K ﹤0.01%
196
516
$11K ﹤0.01%
48
517
$11K ﹤0.01%
93
518
$11K ﹤0.01%
367
+140
519
$11K ﹤0.01%
118
520
$11K ﹤0.01%
325
521
$11K ﹤0.01%
347
522
$10K ﹤0.01%
550
-200
523
$10K ﹤0.01%
2,000
524
$10K ﹤0.01%
1,101
525
$10K ﹤0.01%
244
+243
19 20
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