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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
676
$4K ﹤0.01%
+60
677
$4K ﹤0.01%
+61
678
$4K ﹤0.01%
6
679
$4K ﹤0.01%
18
680
$4K ﹤0.01%
50
681
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65
682
$4K ﹤0.01%
210
+3
683
$4K ﹤0.01%
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113
685
$4K ﹤0.01%
406
686
$4K ﹤0.01%
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687
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197
688
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+4
689
$4K ﹤0.01%
+481
690
$4K ﹤0.01%
342
691
$4K ﹤0.01%
83
+1
692
$4K ﹤0.01%
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697
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23
698
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70
-121
699
$4K ﹤0.01%
700
700
$3K ﹤0.01%
67
26 27
28
29 30