TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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
DTE icon
401
DTE Energy
DTE
$27.3B
$33K 0.01%
236
IDU icon
402
iShares US Utilities ETF
IDU
$1.87B
$33K 0.01%
300
MU icon
403
Micron Technology
MU
$270B
$33K 0.01%
200
+1
VSAT icon
404
Viasat
VSAT
$4.54B
$33K 0.01%
1,127
TXN icon
405
Texas Instruments
TXN
$159B
$33K 0.01%
182
AOR icon
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$32K 0.01%
490
CCL icon
407
Carnival Corp
CCL
$33.9B
$32K 0.01%
1,101
EG icon
408
Everest Group
EG
$13.1B
$32K 0.01%
90
XSD icon
409
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$32K 0.01%
101
STAG icon
410
STAG Industrial
STAG
$7.24B
$31K ﹤0.01%
881
TMUS icon
411
T-Mobile US
TMUS
$235B
$31K ﹤0.01%
131
BMY icon
412
Bristol-Myers Squibb
BMY
$98.2B
$30K ﹤0.01%
656
+1
DGRW icon
413
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$30K ﹤0.01%
337
-87
NVS icon
414
Novartis
NVS
$254B
$30K ﹤0.01%
233
PYPL icon
415
PayPal
PYPL
$58.9B
$30K ﹤0.01%
445
HL icon
416
Hecla Mining
HL
$11.7B
$29K ﹤0.01%
2,400
IOSP icon
417
Innospec
IOSP
$1.84B
$29K ﹤0.01%
370
IYH icon
418
iShares US Healthcare ETF
IYH
$3.5B
$29K ﹤0.01%
500
SIL icon
419
Global X Silver Miners ETF NEW
SIL
$4.13B
$29K ﹤0.01%
401
-8
VNQ icon
420
Vanguard Real Estate ETF
VNQ
$34B
$29K ﹤0.01%
319
-10
SW
421
Smurfit Westrock
SW
$18B
$29K ﹤0.01%
672
GLW icon
422
Corning
GLW
$71.8B
$28K ﹤0.01%
343
-24
IYJ icon
423
iShares US Industrials ETF
IYJ
$1.65B
$28K ﹤0.01%
192
-17
JLL icon
424
Jones Lang LaSalle
JLL
$15.3B
$28K ﹤0.01%
94
ARE icon
425
Alexandria Real Estate Equities
ARE
$9.3B
$27K ﹤0.01%
319