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
176
$103K 0.04%
1,758
-21
177
$103K 0.04%
2,492
-400
178
$102K 0.04%
237
+3
179
$102K 0.04%
2,447
-22
180
$101K 0.04%
2,525
181
$99K 0.04%
700
+10
182
$98K 0.04%
2,349
+56
183
$98K 0.04%
1,064
+340
184
$97K 0.04%
179
185
$96K 0.04%
1,006
+18
186
$95K 0.04%
2,384
-1,569
187
$95K 0.04%
1,632
188
$94K 0.04%
200
189
$94K 0.04%
1,175
190
$94K 0.04%
547
191
$93K 0.04%
1,208
+17
192
$93K 0.04%
+2,704
193
$93K 0.04%
727
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194
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380
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195
$91K 0.04%
1,468
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196
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2,433
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197
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529
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198
$89K 0.04%
3,667
+1,907
199
$87K 0.04%
400
200
$86K 0.04%
640
6 7
8
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