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

Top Buys

1
+$13.4M
2
+$12.1M
3
+$8.67M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.8M
5
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$5.2M

Top Sells

1
+$7.16M
2
+$5.17M
3
+$4.97M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$4.83M
5
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$3.49M

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
EDU icon
551
New Oriental
EDU
$8.49B
$11K ﹤0.01%
200
ETW
552
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$11K ﹤0.01%
1,154
+25
EWH icon
553
iShares MSCI Hong Kong ETF
EWH
$917M
$11K ﹤0.01%
500
HRB icon
554
H&R Block
HRB
$3.98B
$11K ﹤0.01%
257
+2
LIN icon
555
Linde
LIN
$234B
$11K ﹤0.01%
26
-7
UNP icon
556
Union Pacific
UNP
$157B
$11K ﹤0.01%
47
-7
VLUE icon
557
iShares MSCI USA Value Factor ETF
VLUE
$12B
$11K ﹤0.01%
83
+51
VMO icon
558
Invesco Municipal Opportunity Trust
VMO
$648M
$11K ﹤0.01%
1,136
ACI icon
559
Albertsons Companies
ACI
$8.35B
$10K ﹤0.01%
600
AXP icon
560
American Express
AXP
$215B
$10K ﹤0.01%
28
BIDU icon
561
Baidu
BIDU
$41.2B
$10K ﹤0.01%
73
BSV icon
562
Vanguard Short-Term Bond ETF
BSV
$44.2B
$10K ﹤0.01%
131
+1
MINT icon
563
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.5B
$10K ﹤0.01%
103
+1
MTB icon
564
M&T Bank
MTB
$31.7B
$10K ﹤0.01%
51
OKTA icon
565
Okta
OKTA
$13.5B
$10K ﹤0.01%
115
RBLX icon
566
Roblox
RBLX
$40.3B
$10K ﹤0.01%
125
USFR icon
567
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$10K ﹤0.01%
199
+2
VLTO icon
568
Veralto
VLTO
$22B
$10K ﹤0.01%
102
VZLA
569
Vizsla Silver
VZLA
$1.19B
$10K ﹤0.01%
1,770
WIX icon
570
WIX.com
WIX
$4.41B
$10K ﹤0.01%
96
FSM icon
571
Fortuna Silver Mines
FSM
$2.84B
$10K ﹤0.01%
1,000
GEHC icon
572
GE HealthCare
GEHC
$27.1B
$10K ﹤0.01%
116
-20
ICOP icon
573
iShares Copper and Metals Mining ETF
ICOP
$412M
$10K ﹤0.01%
+228
CVNA icon
574
Carvana
CVNA
$56.7B
$10K ﹤0.01%
23
-8
EMR icon
575
Emerson Electric
EMR
$76.7B
$10K ﹤0.01%
77
-42
21 22
23
24 25