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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
701
$3K ﹤0.01%
50
702
$3K ﹤0.01%
+60
703
$3K ﹤0.01%
+100
704
$3K ﹤0.01%
219
705
$3K ﹤0.01%
27
706
$3K ﹤0.01%
100
707
$3K ﹤0.01%
+100
708
$3K ﹤0.01%
107
709
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102
710
$3K ﹤0.01%
80
711
$3K ﹤0.01%
+128
712
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92
+1
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$3K ﹤0.01%
109
+1
714
$3K ﹤0.01%
34
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715
$3K ﹤0.01%
27
716
$3K ﹤0.01%
100
717
$3K ﹤0.01%
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718
$3K ﹤0.01%
31
+9
719
$3K ﹤0.01%
21
720
$3K ﹤0.01%
21
721
$3K ﹤0.01%
+51
722
$3K ﹤0.01%
120
723
$3K ﹤0.01%
112
724
$3K ﹤0.01%
128
725
$3K ﹤0.01%
+500
27 28
29
30 31