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
901
$1K ﹤0.01%
+41
902
$1K ﹤0.01%
36
903
$1K ﹤0.01%
28
904
$1K ﹤0.01%
+105
905
$1K ﹤0.01%
16
906
$1K ﹤0.01%
+31
907
$1K ﹤0.01%
63
908
$1K ﹤0.01%
4
909
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17
-525
910
$1K ﹤0.01%
5
911
$1K ﹤0.01%
+125
912
$1K ﹤0.01%
+34
913
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250
914
$1K ﹤0.01%
+57
915
$1K ﹤0.01%
31
+30
916
$1K ﹤0.01%
200
-300
917
$1K ﹤0.01%
+87
918
$1K ﹤0.01%
+32
919
$1K ﹤0.01%
15
920
$1K ﹤0.01%
+30
921
$1K ﹤0.01%
+18
922
$1K ﹤0.01%
400
923
$1K ﹤0.01%
+17
924
$1K ﹤0.01%
7
925
$1K ﹤0.01%
+3
35 36
37
38 39