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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
SPOT icon
401
Spotify
SPOT
$99.1B
$34K 0.01%
58
+8
TLT icon
402
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$34K 0.01%
385
-247
IDU icon
403
iShares US Utilities ETF
IDU
$1.42B
$33K ﹤0.01%
300
IYH icon
404
iShares US Healthcare ETF
IYH
$3.08B
$33K ﹤0.01%
500
IYW icon
405
iShares US Technology ETF
IYW
$24.3B
$33K ﹤0.01%
164
-58
MPC icon
406
Marathon Petroleum
MPC
$76.9B
$33K ﹤0.01%
200
SIL icon
407
Global X Silver Miners ETF NEW
SIL
$4.44B
$33K ﹤0.01%
401
STAG icon
408
STAG Industrial
STAG
$7.41B
$32K ﹤0.01%
881
AON icon
409
Aon
AON
$71.6B
$32K ﹤0.01%
92
AOR icon
410
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$32K ﹤0.01%
485
-5
DAWN
411
DELISTED
Day One Biopharmaceuticals
DAWN
$32K ﹤0.01%
3,400
JLL icon
412
Jones Lang LaSalle
JLL
$13.9B
$32K ﹤0.01%
94
NVS icon
413
Novartis
NVS
$292B
$32K ﹤0.01%
233
RSG icon
414
Republic Services
RSG
$64.6B
$32K ﹤0.01%
149
EG icon
415
Everest Group
EG
$13.4B
$31K ﹤0.01%
90
IBB icon
416
iShares Biotechnology ETF
IBB
$7.89B
$31K ﹤0.01%
182
UAL icon
417
United Airlines
UAL
$37.5B
$31K ﹤0.01%
274
TEM
418
Tempus AI
TEM
$8.59B
$31K ﹤0.01%
533
DTE icon
419
DTE Energy
DTE
$30.7B
$30K ﹤0.01%
236
GLW icon
420
Corning
GLW
$154B
$30K ﹤0.01%
343
VNQ icon
421
Vanguard Real Estate ETF
VNQ
$38.1B
$30K ﹤0.01%
334
+15
OSCR icon
422
Oscar Health
OSCR
$8.52B
$29K ﹤0.01%
2,000
PKST
423
DELISTED
Peakstone Realty Trust
PKST
$29K ﹤0.01%
2,051
RGTI icon
424
Rigetti Computing
RGTI
$6.97B
$29K ﹤0.01%
1,312
+1,000
TM icon
425
Toyota
TM
$228B
$29K ﹤0.01%
133
+1