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
726
$3K ﹤0.01%
100
727
$3K ﹤0.01%
166
728
$3K ﹤0.01%
31
+9
729
$3K ﹤0.01%
21
730
$3K ﹤0.01%
21
731
$3K ﹤0.01%
+51
732
$3K ﹤0.01%
120
733
$3K ﹤0.01%
363
+328
734
$3K ﹤0.01%
+1,361
735
$3K ﹤0.01%
159
736
$3K ﹤0.01%
13
737
$3K ﹤0.01%
70
738
$3K ﹤0.01%
112
739
$3K ﹤0.01%
128
740
$3K ﹤0.01%
+500
741
$3K ﹤0.01%
62
742
$3K ﹤0.01%
208
-42
743
$3K ﹤0.01%
65
-60
744
$3K ﹤0.01%
113
745
$3K ﹤0.01%
30
+24
746
$3K ﹤0.01%
53
747
$3K ﹤0.01%
103
748
$3K ﹤0.01%
49
749
$3K ﹤0.01%
10
750
$3K ﹤0.01%
40
+17
28 29
30
31 32