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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Sells

1 +$13.3M
2 +$6.47M
3 +$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOI
426
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$26K ﹤0.01%
1,241
+3
IEF icon
427
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$26K ﹤0.01%
271
+1
PTLO icon
428
Portillo's
PTLO
$345M
$26K ﹤0.01%
2,265
TDC icon
429
Teradata
TDC
$2.54B
$26K ﹤0.01%
1,156
XSD icon
430
State Street SPDR S&P Semiconductor ETF
XSD
$1.54B
$26K ﹤0.01%
101
AI icon
431
C3.ai
AI
$1.94B
$25K ﹤0.01%
1,000
CORP icon
432
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$25K ﹤0.01%
259
DASH icon
433
DoorDash
DASH
$89.2B
$25K ﹤0.01%
100
MU icon
434
Micron Technology
MU
$277B
$25K ﹤0.01%
199
RIVN icon
435
Rivian
RIVN
$18.5B
$25K ﹤0.01%
1,812
GOVT icon
436
iShares US Treasury Bond ETF
GOVT
$28.2B
$24K ﹤0.01%
1,044
ISCB icon
437
iShares Morningstar Small-Cap ETF
ISCB
$247M
$24K ﹤0.01%
420
JLL icon
438
Jones Lang LaSalle
JLL
$14.3B
$24K ﹤0.01%
94
ARE icon
439
Alexandria Real Estate Equities
ARE
$9.04B
$23K ﹤0.01%
319
CME icon
440
CME Group
CME
$103B
$23K ﹤0.01%
85
TM icon
441
Toyota
TM
$266B
$23K ﹤0.01%
132
+2
AEE icon
442
Ameren
AEE
$28.4B
$22K ﹤0.01%
226
CAKE icon
443
Cheesecake Factory
CAKE
$2.24B
$22K ﹤0.01%
350
DAWN icon
444
Day One Biopharmaceuticals
DAWN
$904M
$22K ﹤0.01%
3,400
MFC icon
445
Manulife Financial
MFC
$57.9B
$22K ﹤0.01%
689
TBIL
446
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$22K ﹤0.01%
438
UAL icon
447
United Airlines
UAL
$30.8B
$22K ﹤0.01%
274
AVEM icon
448
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
$21K ﹤0.01%
307
IJK icon
449
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.1B
$21K ﹤0.01%
232
LULU icon
450
lululemon athletica
LULU
$20.2B
$21K ﹤0.01%
87