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
626
$6K ﹤0.01%
300
-3
627
$6K ﹤0.01%
330
628
$6K ﹤0.01%
117
629
$6K ﹤0.01%
+273
630
$6K ﹤0.01%
+130
631
$5K ﹤0.01%
94
632
$5K ﹤0.01%
200
633
$5K ﹤0.01%
45
634
$5K ﹤0.01%
772
+9
635
$5K ﹤0.01%
+48
636
$5K ﹤0.01%
7
637
$5K ﹤0.01%
54
638
$5K ﹤0.01%
+134
639
$5K ﹤0.01%
+253
640
$5K ﹤0.01%
45
-81
641
$5K ﹤0.01%
49
+9
642
$5K ﹤0.01%
+45
643
$5K ﹤0.01%
400
644
$5K ﹤0.01%
+462
645
$5K ﹤0.01%
185
+25
646
$5K ﹤0.01%
+293
647
$5K ﹤0.01%
123
648
$5K ﹤0.01%
300
649
$5K ﹤0.01%
155
+55
650
$5K ﹤0.01%
+206
24 25
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