TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KR icon
501
Kroger
KR
$45.8B
$16K ﹤0.01%
258
SE icon
502
Sea Limited
SE
$51.8B
$16K ﹤0.01%
125
+65
SPDW icon
503
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.1B
$16K ﹤0.01%
370
TIP icon
504
iShares TIPS Bond ETF
TIP
$14.3B
$16K ﹤0.01%
146
NAKA
505
Nakamoto Inc
NAKA
$218M
$16K ﹤0.01%
+45,000
AG icon
506
First Majestic Silver
AG
$10.9B
$15K ﹤0.01%
925
AOS icon
507
A.O. Smith
AOS
$9.22B
$15K ﹤0.01%
229
+2
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$2.19B
$15K ﹤0.01%
315
JPST icon
509
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$15K ﹤0.01%
302
+3
JQC icon
510
Nuveen Credit Strategies Income Fund
JQC
$695M
$15K ﹤0.01%
3,000
SILC icon
511
Silicom
SILC
$109M
$15K ﹤0.01%
+1,050
SNPS icon
512
Synopsys
SNPS
$81.9B
$15K ﹤0.01%
32
URI icon
513
United Rentals
URI
$47B
$15K ﹤0.01%
18
YELP icon
514
Yelp
YELP
$1.41B
$15K ﹤0.01%
500
EDGH
515
3EDGE Dynamic Hard Assets ETF
EDGH
$136M
$15K ﹤0.01%
485
AAXJ icon
516
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$14K ﹤0.01%
145
AESI icon
517
Atlas Energy Solutions
AESI
$1.65B
$14K ﹤0.01%
1,525
CDW icon
518
CDW
CDW
$15.3B
$14K ﹤0.01%
103
+1
CMS icon
519
CMS Energy
CMS
$23.9B
$14K ﹤0.01%
200
COPX icon
520
Global X Copper Miners ETF NEW
COPX
$7.11B
$14K ﹤0.01%
200
DFJ icon
521
WisdomTree Japan SmallCap Dividend Fund
DFJ
$425M
$14K ﹤0.01%
149
DTM icon
522
DT Midstream
DTM
$13.9B
$14K ﹤0.01%
117
FNF icon
523
Fidelity National Financial
FNF
$13B
$14K ﹤0.01%
+257
MGV icon
524
Vanguard Mega Cap Value ETF
MGV
$11.4B
$14K ﹤0.01%
100
MSEX icon
525
Middlesex Water
MSEX
$962M
$14K ﹤0.01%
286
+2