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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
551
$9K ﹤0.01%
128
-33
552
$9K ﹤0.01%
76
+16
553
$9K ﹤0.01%
200
554
$9K ﹤0.01%
80
555
$9K ﹤0.01%
227
-16
556
$8K ﹤0.01%
170
+1
557
$8K ﹤0.01%
128
558
$8K ﹤0.01%
250
+151
559
$8K ﹤0.01%
247
560
$8K ﹤0.01%
225
+25
561
$8K ﹤0.01%
107
562
$8K ﹤0.01%
270
+70
563
$8K ﹤0.01%
49
+43
564
$8K ﹤0.01%
180
565
$8K ﹤0.01%
1,000
566
$8K ﹤0.01%
315
567
$8K ﹤0.01%
200
568
$8K ﹤0.01%
248
569
$8K ﹤0.01%
467
570
$8K ﹤0.01%
86
571
$8K ﹤0.01%
304
+1
572
$8K ﹤0.01%
51
573
$8K ﹤0.01%
100
574
$8K ﹤0.01%
410
575
$8K ﹤0.01%
51
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