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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
$659M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
897
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$2.67M
3
+$2.17M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.73M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$964K

Top Sells

1
+$6.36M
2
+$2.04M
3
+$1.24M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$519K
5
SNOW icon
Snowflake
SNOW
+$457K

Sector Composition

1 Healthcare 8.17%
2 Technology 5.52%
3 Consumer Discretionary 2.54%
4 Financials 1.49%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
551
New Oriental
EDU
$7.43B
$11K ﹤0.01%
200
GPC icon
552
Genuine Parts
GPC
$14.3B
$11K ﹤0.01%
106
ICOP icon
553
iShares Copper and Metals Mining ETF
ICOP
$472M
$11K ﹤0.01%
228
MSOS icon
554
AdvisorShares Pure US Cannabis ETF
MSOS
$1.04B
$11K ﹤0.01%
3,010
MTB icon
555
M&T Bank
MTB
$34B
$11K ﹤0.01%
51
RF icon
556
Regions Financial
RF
$25B
$11K ﹤0.01%
+411
SAN icon
557
Banco Santander
SAN
$185B
$11K ﹤0.01%
+1,000
UNP icon
558
Union Pacific
UNP
$162B
$11K ﹤0.01%
47
APH icon
559
Amphenol
APH
$189B
$11K ﹤0.01%
90
BGY icon
560
BlackRock Enhanced International Dividend Trust
BGY
$526M
$11K ﹤0.01%
2,000
CLS icon
561
Celestica
CLS
$45.2B
$11K ﹤0.01%
40
DGRO icon
562
iShares Core Dividend Growth ETF
DGRO
$41B
$11K ﹤0.01%
154
-19
VMO icon
563
Invesco Municipal Opportunity Trust
VMO
$658M
$11K ﹤0.01%
1,136
ACI icon
564
Albertsons Companies
ACI
$7.62B
$10K ﹤0.01%
600
CORZ icon
565
Core Scientific
CORZ
$8.77B
$10K ﹤0.01%
+650
EMR icon
566
Emerson Electric
EMR
$80.1B
$10K ﹤0.01%
78
+1
ETW
567
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$10K ﹤0.01%
1,179
+25
FLOT icon
568
iShares Floating Rate Bond ETF
FLOT
$9.59B
$10K ﹤0.01%
200
FSM icon
569
Fortuna Silver Mines
FSM
$2.71B
$10K ﹤0.01%
1,000
GRMN icon
570
Garmin
GRMN
$45.9B
$10K ﹤0.01%
41
-1
IGSB icon
571
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$10K ﹤0.01%
198
MUR icon
572
Murphy Oil
MUR
$5.57B
$10K ﹤0.01%
235
PAYX icon
573
Paychex
PAYX
$36.1B
$10K ﹤0.01%
107
+1
TTMI icon
574
TTM Technologies
TTMI
$20.2B
$10K ﹤0.01%
100
NAKA
575
Nakamoto Inc
NAKA
$75.2M
$10K ﹤0.01%
1,125
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23
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