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
651
$5K ﹤0.01%
108
652
$5K ﹤0.01%
220
653
$5K ﹤0.01%
285
+1
654
$5K ﹤0.01%
100
655
$5K ﹤0.01%
+871
656
$5K ﹤0.01%
500
657
$5K ﹤0.01%
21
+3
658
$5K ﹤0.01%
+71
659
$5K ﹤0.01%
106
-26
660
$5K ﹤0.01%
100
661
$4K ﹤0.01%
500
662
$4K ﹤0.01%
+1,350
663
$4K ﹤0.01%
+61
664
$4K ﹤0.01%
6
665
$4K ﹤0.01%
18
666
$4K ﹤0.01%
50
667
$4K ﹤0.01%
65
668
$4K ﹤0.01%
210
+3
669
$4K ﹤0.01%
88
670
$4K ﹤0.01%
113
671
$4K ﹤0.01%
406
672
$4K ﹤0.01%
100
673
$4K ﹤0.01%
197
674
$4K ﹤0.01%
214
+4
675
$4K ﹤0.01%
+481
25 26
27
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