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
1026
$0 ﹤0.01%
+100
1027
– –
-1,201
1028
– –
-1,600
1029
$0 ﹤0.01%
2
1030
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+16
1031
– –
-4
1032
$0 ﹤0.01%
+10
1033
– –
0
1034
– –
-600
1035
– –
-3
1036
– –
-54
1037
– –
-1
1038
$0 ﹤0.01%
+25
1039
– –
-2
1040
– –
-2
1041
– –
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1042
$0 ﹤0.01%
16
1043
$0 ﹤0.01%
3
1044
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-1
1045
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19
1046
– –
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1047
$0 ﹤0.01%
5
1048
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1049
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7
1050
$0 ﹤0.01%
2
40 41
42
43 44