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
101
$224K 0.1%
2,400
102
$224K 0.1%
4,605
+13
103
$224K 0.1%
2,221
104
$223K 0.1%
6,200
-449
105
$216K 0.09%
2,124
+4
106
$214K 0.09%
779
+3
107
$213K 0.09%
6,845
+83
108
$213K 0.09%
+3,727
109
$213K 0.09%
656
+1
110
$213K 0.09%
1,081
+350
111
$211K 0.09%
1,916
-275
112
$207K 0.09%
2,585
-451
113
$206K 0.09%
4,191
+154
114
$204K 0.09%
5,443
-208
115
$197K 0.08%
3,341
+31
116
$197K 0.08%
1,287
+9
117
$187K 0.08%
510
-162
118
$177K 0.08%
1,397
119
$177K 0.08%
719
-56
120
$177K 0.08%
510
121
$176K 0.08%
2,102
-280
122
$172K 0.07%
5,757
+5
123
$171K 0.07%
1,062
-331
124
$171K 0.07%
332
+7
125
$170K 0.07%
760
+40
3 4
5
6 7