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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
926
$1K ﹤0.01%
100
927
$1K ﹤0.01%
+4
928
$1K ﹤0.01%
26
929
$1K ﹤0.01%
20
930
$1K ﹤0.01%
+20
931
$1K ﹤0.01%
+25
932
$1K ﹤0.01%
10
933
$1K ﹤0.01%
3
934
$1K ﹤0.01%
100
935
$1K ﹤0.01%
4
936
$1K ﹤0.01%
8
937
$1K ﹤0.01%
6
938
$1K ﹤0.01%
+2
939
$1K ﹤0.01%
3
940
$1K ﹤0.01%
42
941
$1K ﹤0.01%
+9
942
$1K ﹤0.01%
+20
943
$1K ﹤0.01%
23
944
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21
945
$1K ﹤0.01%
28
-8
946
$1K ﹤0.01%
38
+2
947
$1K ﹤0.01%
21
948
$1K ﹤0.01%
68
949
$1K ﹤0.01%
12
950
$1K ﹤0.01%
+41
36 37
38
39 40