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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
901
$1K ﹤0.01%
9
902
$1K ﹤0.01%
6
903
$1K ﹤0.01%
+8
904
$1K ﹤0.01%
+12
905
$1K ﹤0.01%
+51
906
$1K ﹤0.01%
29
907
$1K ﹤0.01%
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908
$1K ﹤0.01%
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910
$1K ﹤0.01%
10
911
$1K ﹤0.01%
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912
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915
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916
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917
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921
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67
923
$1K ﹤0.01%
99
924
$1K ﹤0.01%
160
925
$1K ﹤0.01%
83
-250
35 36
37
38 39