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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
951
$1K ﹤0.01%
36
952
$1K ﹤0.01%
28
953
$1K ﹤0.01%
+105
954
$1K ﹤0.01%
16
955
$1K ﹤0.01%
+31
956
$1K ﹤0.01%
100
957
$1K ﹤0.01%
100
958
$1K ﹤0.01%
11
-35
959
$1K ﹤0.01%
+6
960
$1K ﹤0.01%
20
961
$1K ﹤0.01%
49
-1
962
$1K ﹤0.01%
15
963
$1K ﹤0.01%
+88
964
$1K ﹤0.01%
117
965
$1K ﹤0.01%
6
966
$1K ﹤0.01%
+26
967
$1K ﹤0.01%
+31
968
– –
-5
969
$0 ﹤0.01%
12
970
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-660
971
$0 ﹤0.01%
2
972
– –
-1
973
– –
-1
974
$0 ﹤0.01%
2
975
– –
-500
37 38
39
40 41