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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
LNT icon
376
Alliant Energy
LNT
$18.9B
$39K 0.01%
594
MBB icon
377
iShares MBS ETF
MBB
$38.6B
$39K 0.01%
409
+7
CCI icon
378
Crown Castle
CCI
$40.2B
$38K 0.01%
425
FTSM icon
379
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$38K 0.01%
639
+9
LNG icon
380
Cheniere Energy
LNG
$50.6B
$38K 0.01%
194
ACN icon
381
Accenture
ACN
$105B
$37K 0.01%
139
+1
ADBE icon
382
Adobe
ADBE
$82.5B
$37K 0.01%
105
-41
CTVA icon
383
Corteva
CTVA
$50.9B
$37K 0.01%
550
EFG icon
384
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$37K 0.01%
325
-91
MDYG icon
385
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$37K 0.01%
399
OSK icon
386
Oshkosh
OSK
$8.42B
$37K 0.01%
294
TGT icon
387
Target
TGT
$61.4B
$37K 0.01%
383
-185
CPT icon
388
Camden Property Trust
CPT
$11.4B
$36K 0.01%
323
DLN icon
389
WisdomTree US LargeCap Dividend Fund
DLN
$6.15B
$36K 0.01%
414
+2
RIVN icon
390
Rivian
RIVN
$22.5B
$36K 0.01%
1,812
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$36K 0.01%
500
WAL icon
392
Western Alliance Bancorporation
WAL
$9.14B
$36K 0.01%
434
BMY icon
393
Bristol-Myers Squibb
BMY
$117B
$35K 0.01%
656
IMCB icon
394
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$35K 0.01%
420
PSX icon
395
Phillips 66
PSX
$71.9B
$35K 0.01%
273
+1
SLYG icon
396
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$35K 0.01%
368
TDC icon
397
Teradata
TDC
$3.11B
$35K 0.01%
1,156
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$35K 0.01%
478
CCL icon
399
Carnival Corporation Ltd
CCL
$40.4B
$34K 0.01%
1,101
EBAY icon
400
eBay
EBAY
$48.2B
$34K 0.01%
385
+1