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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
ETW
551
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$11K ﹤0.01%
1,154
+25
EWH icon
552
iShares MSCI Hong Kong ETF
EWH
$1.13B
$11K ﹤0.01%
500
HRB icon
553
H&R Block
HRB
$4.63B
$11K ﹤0.01%
257
+2
LIN icon
554
Linde
LIN
$242B
$11K ﹤0.01%
26
-7
UNP icon
555
Union Pacific
UNP
$162B
$11K ﹤0.01%
47
-7
VLUE icon
556
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$11K ﹤0.01%
83
+51
VMO icon
557
Invesco Municipal Opportunity Trust
VMO
$658M
$11K ﹤0.01%
1,136
ALAB icon
558
Astera Labs
ALAB
$62.9B
$11K ﹤0.01%
+65
FLOT icon
559
iShares Floating Rate Bond ETF
FLOT
$9.59B
$10K ﹤0.01%
200
+1
FSM icon
560
Fortuna Silver Mines
FSM
$2.71B
$10K ﹤0.01%
1,000
GEHC icon
561
GE HealthCare
GEHC
$29.6B
$10K ﹤0.01%
116
-20
ICOP icon
562
iShares Copper and Metals Mining ETF
ICOP
$472M
$10K ﹤0.01%
+228
IETC icon
563
iShares US Tech Independence Focused ETF
IETC
$769M
$10K ﹤0.01%
100
IGSB icon
564
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$10K ﹤0.01%
198
MINT icon
565
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$10K ﹤0.01%
103
+1
MTB icon
566
M&T Bank
MTB
$34B
$10K ﹤0.01%
51
OKTA icon
567
Okta
OKTA
$20.2B
$10K ﹤0.01%
115
ACI icon
568
Albertsons Companies
ACI
$7.62B
$10K ﹤0.01%
600
AXP icon
569
American Express
AXP
$222B
$10K ﹤0.01%
28
BIDU icon
570
Baidu
BIDU
$39.4B
$10K ﹤0.01%
73
BSV icon
571
Vanguard Short-Term Bond ETF
BSV
$45.1B
$10K ﹤0.01%
131
+1
EMR icon
572
Emerson Electric
EMR
$80.1B
$10K ﹤0.01%
77
-42
ERIC icon
573
Ericsson
ERIC
$40.8B
$10K ﹤0.01%
1,014
-6
RBLX icon
574
Roblox
RBLX
$31B
$10K ﹤0.01%
125
USFR icon
575
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$10K ﹤0.01%
199
+2