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
801
$2K ﹤0.01%
+37
802
$2K ﹤0.01%
7
803
$2K ﹤0.01%
+80
804
$2K ﹤0.01%
45
805
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50
806
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100
807
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27
808
$2K ﹤0.01%
100
809
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73
+1
810
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34
-7
811
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48
812
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20
813
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400
814
$2K ﹤0.01%
6
815
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+374
816
$2K ﹤0.01%
178
+1
817
$2K ﹤0.01%
14
818
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819
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30
820
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33
821
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550
822
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52
+28
823
$2K ﹤0.01%
21
824
$2K ﹤0.01%
98
825
$2K ﹤0.01%
61
31 32
33
34 35