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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
AMCR icon
501
Amcor
AMCR
$18.8B
$16K ﹤0.01%
383
ARE icon
502
Alexandria Real Estate Equities
ARE
$9.27B
$16K ﹤0.01%
319
DVY icon
503
iShares Select Dividend ETF
DVY
$23.1B
$16K ﹤0.01%
110
FDX icon
504
FedEx
FDX
$80.7B
$16K ﹤0.01%
57
IXUS icon
505
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$16K ﹤0.01%
195
+4
AG icon
506
First Majestic Silver
AG
$8.72B
$15K ﹤0.01%
925
AOS icon
507
A.O. Smith
AOS
$8.14B
$15K ﹤0.01%
229
+2
ITM icon
508
VanEck Intermediate Muni ETF
ITM
$2.18B
$15K ﹤0.01%
315
JPST icon
509
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$15K ﹤0.01%
302
+3
JQC icon
510
Nuveen Credit Strategies Income Fund
JQC
$714M
$15K ﹤0.01%
3,000
SILC icon
511
Silicom
SILC
$265M
$15K ﹤0.01%
+1,050
SNPS icon
512
Synopsys
SNPS
$86.9B
$15K ﹤0.01%
32
URI icon
513
United Rentals
URI
$67.3B
$15K ﹤0.01%
18
YELP icon
514
Yelp
YELP
$1.27B
$15K ﹤0.01%
500
EDGH
515
3EDGE Dynamic Hard Assets ETF
EDGH
$152M
$15K ﹤0.01%
485
MGV icon
516
Vanguard Mega Cap Value ETF
MGV
$12.9B
$14K ﹤0.01%
100
MSEX icon
517
Middlesex Water
MSEX
$986M
$14K ﹤0.01%
286
+2
AAXJ icon
518
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$14K ﹤0.01%
145
AESI icon
519
Atlas Energy Solutions
AESI
$2.12B
$14K ﹤0.01%
1,525
CDW icon
520
CDW
CDW
$16.9B
$14K ﹤0.01%
103
+1
CMS icon
521
CMS Energy
CMS
$22.7B
$14K ﹤0.01%
200
COPX icon
522
Global X Copper Miners ETF NEW
COPX
$7.93B
$14K ﹤0.01%
200
DFJ icon
523
WisdomTree Japan SmallCap Dividend Fund
DFJ
$377M
$14K ﹤0.01%
149
DTM icon
524
DT Midstream
DTM
$14.5B
$14K ﹤0.01%
117
FNF icon
525
Fidelity National Financial
FNF
$12.9B
$14K ﹤0.01%
+257