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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
801
$2K ﹤0.01%
50
802
$2K ﹤0.01%
30
803
$2K ﹤0.01%
33
804
$2K ﹤0.01%
550
805
$2K ﹤0.01%
25
806
$2K ﹤0.01%
48
807
$2K ﹤0.01%
41
808
$2K ﹤0.01%
110
+1
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200
810
$2K ﹤0.01%
61
811
$2K ﹤0.01%
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812
$2K ﹤0.01%
79
+1
813
$2K ﹤0.01%
+9
814
$2K ﹤0.01%
60
815
$2K ﹤0.01%
27
816
$2K ﹤0.01%
64
817
$2K ﹤0.01%
313
+2
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$2K ﹤0.01%
79
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84
820
$2K ﹤0.01%
68
821
$2K ﹤0.01%
+30
822
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134
+1
823
$2K ﹤0.01%
28
824
$2K ﹤0.01%
42
825
$2K ﹤0.01%
27
31 32
33
34 35