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
951
$1K ﹤0.01%
100
952
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11
-35
953
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+6
954
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20
955
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49
-1
956
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15
957
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+88
958
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959
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6
960
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50
961
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962
$1K ﹤0.01%
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963
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964
$1K ﹤0.01%
67
965
$1K ﹤0.01%
99
966
$1K ﹤0.01%
160
967
$1K ﹤0.01%
+31
968
$0 ﹤0.01%
11
969
$0 ﹤0.01%
+300
970
– –
-660
971
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2
972
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973
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974
$0 ﹤0.01%
2
975
– –
-500
37 38
39
40 41