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
826
$2K ﹤0.01%
25
827
$2K ﹤0.01%
48
828
$2K ﹤0.01%
41
829
$2K ﹤0.01%
110
+1
830
$2K ﹤0.01%
25
831
$2K ﹤0.01%
204
832
$2K ﹤0.01%
21
833
$2K ﹤0.01%
82
834
$2K ﹤0.01%
14
835
$2K ﹤0.01%
39
836
$2K ﹤0.01%
16
837
$2K ﹤0.01%
97
838
$2K ﹤0.01%
200
839
$2K ﹤0.01%
123
840
$2K ﹤0.01%
79
+1
841
$2K ﹤0.01%
+9
842
$2K ﹤0.01%
60
843
$2K ﹤0.01%
27
844
$2K ﹤0.01%
64
845
$2K ﹤0.01%
313
+2
846
$2K ﹤0.01%
79
847
$2K ﹤0.01%
84
848
$2K ﹤0.01%
68
849
$2K ﹤0.01%
+30
850
$2K ﹤0.01%
104
32 33
34
35 36