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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
876
$1K ﹤0.01%
63
877
$1K ﹤0.01%
4
878
$1K ﹤0.01%
17
-525
879
$1K ﹤0.01%
5
880
$1K ﹤0.01%
+125
881
$1K ﹤0.01%
+34
882
$1K ﹤0.01%
250
883
$1K ﹤0.01%
+57
884
$1K ﹤0.01%
31
+30
885
$1K ﹤0.01%
200
-300
886
$1K ﹤0.01%
+87
887
$1K ﹤0.01%
+32
888
$1K ﹤0.01%
15
889
$1K ﹤0.01%
+30
890
$1K ﹤0.01%
+18
891
$1K ﹤0.01%
400
892
$1K ﹤0.01%
+17
893
$1K ﹤0.01%
7
894
$1K ﹤0.01%
+3
895
$1K ﹤0.01%
59
896
$1K ﹤0.01%
100
897
$1K ﹤0.01%
2
898
$1K ﹤0.01%
12
899
$1K ﹤0.01%
9
900
$1K ﹤0.01%
200
34 35
36
37 38