TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.37M
3
+$3.58M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M

Top Sells

1
+$5.18M
2
+$3.41M
3
+$1.59M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
401
Aon
AON
$73.7B
$33K 0.01%
92
DTE icon
402
DTE Energy
DTE
$27.9B
$33K 0.01%
236
IDU icon
403
iShares US Utilities ETF
IDU
$1.5B
$33K 0.01%
300
MU icon
404
Micron Technology
MU
$490B
$33K 0.01%
200
+1
TXN icon
405
Texas Instruments
TXN
$199B
$33K 0.01%
182
AOR icon
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.2B
$32K 0.01%
490
CCL icon
407
Carnival Corp
CCL
$43.1B
$32K 0.01%
1,101
EG icon
408
Everest Group
EG
$13.8B
$32K 0.01%
90
XSD icon
409
State Street SPDR S&P Semiconductor ETF
XSD
$1.77B
$32K 0.01%
101
STAG icon
410
STAG Industrial
STAG
$6.96B
$31K ﹤0.01%
881
TMUS icon
411
T-Mobile US
TMUS
$212B
$31K ﹤0.01%
131
BMY icon
412
Bristol-Myers Squibb
BMY
$111B
$30K ﹤0.01%
656
+1
DGRW icon
413
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$30K ﹤0.01%
337
-87
NVS icon
414
Novartis
NVS
$286B
$30K ﹤0.01%
233
PYPL icon
415
PayPal
PYPL
$49.7B
$30K ﹤0.01%
445
HL icon
416
Hecla Mining
HL
$17.6B
$29K ﹤0.01%
2,400
IOSP icon
417
Innospec
IOSP
$2.02B
$29K ﹤0.01%
370
IYH icon
418
iShares US Healthcare ETF
IYH
$3.54B
$29K ﹤0.01%
500
SIL icon
419
Global X Silver Miners ETF NEW
SIL
$6.85B
$29K ﹤0.01%
401
-8
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$34.7B
$29K ﹤0.01%
319
-10
SW
421
Smurfit Westrock
SW
$22B
$29K ﹤0.01%
672
GLW icon
422
Corning
GLW
$88.3B
$28K ﹤0.01%
343
-24
IYJ icon
423
iShares US Industrials ETF
IYJ
$1.79B
$28K ﹤0.01%
192
-17
JLL icon
424
Jones Lang LaSalle
JLL
$16.9B
$28K ﹤0.01%
94
ARE icon
425
Alexandria Real Estate Equities
ARE
$9.37B
$27K ﹤0.01%
319
15 16
17
18 19