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
1076
$0 ﹤0.01%
12
1077
– –
-3
1078
– –
-1
1079
$0 ﹤0.01%
+1
1080
– –
0
1081
$0 ﹤0.01%
20
1082
– –
-500
1083
$0 ﹤0.01%
15
1084
$0 ﹤0.01%
2
1085
– –
-1
1086
– –
0
1087
$0 ﹤0.01%
100
1088
– –
-2
1089
$0 ﹤0.01%
33
1090
– –
0
1091
$0 ﹤0.01%
100
1092
$0 ﹤0.01%
50
1093
– –
-3
1094
– –
-1
1095
$0 ﹤0.01%
+10
1096
– –
-19
1097
– –
-100
1098
– –
-5
1099
$0 ﹤0.01%
12
40 41 42 43
44