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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
$669M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMAT icon
351
Applied Materials
AMAT
$450B
$46K 0.01%
180
-15
HL icon
352
Hecla Mining
HL
$10.3B
$46K 0.01%
2,400
NEAR icon
353
iShares Short Maturity Bond ETF
NEAR
$4.58B
$46K 0.01%
900
PR icon
354
Permian Resources
PR
$16.3B
$46K 0.01%
3,297
XEL icon
355
Xcel Energy
XEL
$49.5B
$45K 0.01%
609
XLU icon
356
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$45K 0.01%
1,050
+2
MELI icon
357
Mercado Libre
MELI
$80.6B
$44K 0.01%
22
+15
SYK icon
358
Stryker
SYK
$120B
$44K 0.01%
126
CROX icon
359
Crocs
CROX
$6.2B
$43K 0.01%
500
HOLX
360
DELISTED
Hologic
HOLX
$43K 0.01%
572
VWOB icon
361
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.11B
$43K 0.01%
630
+11
MSIF
362
MSC Income Fund Inc
MSIF
$542M
$43K 0.01%
3,294
+1,232
QCOM icon
363
Qualcomm
QCOM
$223B
$42K 0.01%
248
+1
SCHF icon
364
Schwab International Equity ETF
SCHF
$66.2B
$42K 0.01%
1,756
VDC icon
365
Vanguard Consumer Staples ETF
VDC
$8.04B
$42K 0.01%
200
HUBB icon
366
Hubbell
HUBB
$25.2B
$41K 0.01%
92
IMCG icon
367
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.81B
$41K 0.01%
517
+2
BX icon
368
Blackstone
BX
$150B
$40K 0.01%
262
-7
GIS icon
369
General Mills
GIS
$18.4B
$40K 0.01%
852
-555
KMB icon
370
Kimberly-Clark
KMB
$34B
$40K 0.01%
395
WBD icon
371
Warner Bros
WBD
$67.6B
$40K 0.01%
1,393
XLB icon
372
State Street Materials Select Sector SPDR ETF
XLB
$7.97B
$40K 0.01%
874
+2
ROK icon
373
Rockwell Automation
ROK
$51.1B
$39K 0.01%
100
VSAT icon
374
Viasat
VSAT
$9.58B
$39K 0.01%
1,127
FLTR icon
375
VanEck IG Floating Rate ETF
FLTR
$2.76B
$39K 0.01%
1,531
+25