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
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%
100
557
$8K ﹤0.01%
410
558
$8K ﹤0.01%
51
559
$8K ﹤0.01%
100
560
$8K ﹤0.01%
97
-90
561
$8K ﹤0.01%
385
562
$8K ﹤0.01%
+2,150
563
$8K ﹤0.01%
128
564
$8K ﹤0.01%
250
+151
565
$8K ﹤0.01%
247
566
$8K ﹤0.01%
24
567
$8K ﹤0.01%
800
568
$8K ﹤0.01%
126
569
$8K ﹤0.01%
+5,488
570
$8K ﹤0.01%
295
571
$8K ﹤0.01%
225
+25
572
$8K ﹤0.01%
107
573
$8K ﹤0.01%
270
+70
574
$8K ﹤0.01%
49
+43
575
$8K ﹤0.01%
180
21 22
23
24 25