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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
726
$3K ﹤0.01%
62
727
$3K ﹤0.01%
113
728
$3K ﹤0.01%
30
+24
729
$3K ﹤0.01%
53
730
$3K ﹤0.01%
103
731
$3K ﹤0.01%
49
732
$3K ﹤0.01%
10
733
$3K ﹤0.01%
40
+17
734
$3K ﹤0.01%
100
-300
735
$3K ﹤0.01%
32
736
$3K ﹤0.01%
113
+1
737
$3K ﹤0.01%
176
738
$3K ﹤0.01%
100
739
$3K ﹤0.01%
72
740
$3K ﹤0.01%
73
+1
741
$3K ﹤0.01%
29
742
$3K ﹤0.01%
300
743
$3K ﹤0.01%
100
744
$3K ﹤0.01%
198
745
$3K ﹤0.01%
26
746
$3K ﹤0.01%
715
+665
747
$3K ﹤0.01%
10
748
$3K ﹤0.01%
+134
749
$3K ﹤0.01%
27
+13
750
$3K ﹤0.01%
152
28 29
30
31 32