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
526
$10K ﹤0.01%
320
-116
527
$10K ﹤0.01%
205
528
$10K ﹤0.01%
+200
529
$10K ﹤0.01%
100
530
$10K ﹤0.01%
474
-826
531
$10K ﹤0.01%
+283
532
$10K ﹤0.01%
430
533
$10K ﹤0.01%
736
534
$10K ﹤0.01%
1,135
+100
535
$10K ﹤0.01%
496
+464
536
$10K ﹤0.01%
32
537
$10K ﹤0.01%
1,342
+10
538
$10K ﹤0.01%
916
-31
539
$10K ﹤0.01%
216
540
$9K ﹤0.01%
44
541
$9K ﹤0.01%
300
542
$9K ﹤0.01%
130
543
$9K ﹤0.01%
149
544
$9K ﹤0.01%
103
-1
545
$9K ﹤0.01%
100
546
$9K ﹤0.01%
424
-28
547
$9K ﹤0.01%
172
-496
548
$9K ﹤0.01%
2,400
549
$9K ﹤0.01%
224
550
$9K ﹤0.01%
319
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