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
776
$2K ﹤0.01%
41
777
$2K ﹤0.01%
1
-2
778
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125
779
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+25
780
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22
781
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104
+1
782
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134
+1
783
$2K ﹤0.01%
28
784
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42
785
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27
786
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4
787
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69
788
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22
+1
789
$2K ﹤0.01%
17
790
$2K ﹤0.01%
67
+1
791
$2K ﹤0.01%
56
+1
792
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29
793
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46
794
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17
795
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+50
796
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200
797
$2K ﹤0.01%
500
798
$2K ﹤0.01%
97
+1
799
$2K ﹤0.01%
66
800
$2K ﹤0.01%
47
30 31
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