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
751
$3K ﹤0.01%
100
-300
752
$3K ﹤0.01%
32
753
$3K ﹤0.01%
113
+1
754
$3K ﹤0.01%
176
755
$3K ﹤0.01%
100
756
$3K ﹤0.01%
72
757
$3K ﹤0.01%
73
+1
758
$2K ﹤0.01%
75
759
$2K ﹤0.01%
+77
760
$2K ﹤0.01%
29
761
$2K ﹤0.01%
29
762
$2K ﹤0.01%
16
763
$2K ﹤0.01%
29
764
$2K ﹤0.01%
15
765
$2K ﹤0.01%
300
766
$2K ﹤0.01%
14
+1
767
$2K ﹤0.01%
50
768
$2K ﹤0.01%
7
769
$2K ﹤0.01%
28
770
$2K ﹤0.01%
100
771
$2K ﹤0.01%
21
772
$2K ﹤0.01%
24
773
$2K ﹤0.01%
29
774
$2K ﹤0.01%
+44
775
$2K ﹤0.01%
136
29 30
31
32 33