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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
576
$8K ﹤0.01%
100
577
$8K ﹤0.01%
97
-90
578
$8K ﹤0.01%
385
579
$8K ﹤0.01%
+2,150
580
$8K ﹤0.01%
24
581
$8K ﹤0.01%
800
582
$8K ﹤0.01%
126
583
$8K ﹤0.01%
+5,488
584
$8K ﹤0.01%
295
585
$8K ﹤0.01%
114
586
$7K ﹤0.01%
+248
587
$7K ﹤0.01%
96
588
$7K ﹤0.01%
75
589
$7K ﹤0.01%
25
590
$7K ﹤0.01%
100
591
$7K ﹤0.01%
217
592
$7K ﹤0.01%
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30
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$7K ﹤0.01%
151
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$7K ﹤0.01%
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$7K ﹤0.01%
250
598
$7K ﹤0.01%
25
599
$7K ﹤0.01%
224
600
$7K ﹤0.01%
449
-406
22 23
24
25 26