TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Sells

1 +$13.3M
2 +$6.47M
3 +$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TT icon
601
Trane Technologies
TT
$92.4B
$7K ﹤0.01%
15
USFR icon
602
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$7K ﹤0.01%
131
+1
VTR icon
603
Ventas
VTR
$35.9B
$7K ﹤0.01%
109
DRI icon
604
Darden Restaurants
DRI
$22.7B
$6K ﹤0.01%
26
GLV
605
Clough Global Dividend & Income Fund
GLV
$77.7M
$6K ﹤0.01%
1,000
GOOD
606
Gladstone Commercial Corp
GOOD
$555M
$6K ﹤0.01%
+409
GRID icon
607
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$6.03B
$6K ﹤0.01%
45
+1
GVI icon
608
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$6K ﹤0.01%
52
+1
KCE icon
609
State Street SPDR S&P Capital Markets ETF
KCE
$537M
$6K ﹤0.01%
45
LAND
610
Gladstone Land Corp
LAND
$403M
$6K ﹤0.01%
544
+116
AKAM icon
611
Akamai
AKAM
$14B
$6K ﹤0.01%
70
BIDU icon
612
Baidu
BIDU
$53.4B
$6K ﹤0.01%
73
CLOU icon
613
Global X Cloud Computing ETF
CLOU
$230M
$6K ﹤0.01%
250
CLS icon
614
Celestica
CLS
$33.9B
$6K ﹤0.01%
+40
ICLR icon
615
Icon
ICLR
$13.7B
$6K ﹤0.01%
42
IDV icon
616
iShares International Select Dividend ETF
IDV
$7.28B
$6K ﹤0.01%
163
JIRE icon
617
JPMorgan International Research Enhanced Equity ETF
JIRE
$10B
$6K ﹤0.01%
78
LI icon
618
Li Auto
LI
$16.9B
$6K ﹤0.01%
224
SPHB icon
619
Invesco S&P 500 High Beta ETF
SPHB
$679M
$6K ﹤0.01%
60
USIG icon
620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.5B
$6K ﹤0.01%
107
+1
VRSK icon
621
Verisk Analytics
VRSK
$29.9B
$6K ﹤0.01%
19
CWB icon
622
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.91B
$5K ﹤0.01%
65
DBC icon
623
Invesco DB Commodity Index Tracking Fund
DBC
$1.33B
$5K ﹤0.01%
248
DOL icon
624
WisdomTree True Developed International Fund
DOL
$758M
$5K ﹤0.01%
88
ENB icon
625
Enbridge
ENB
$106B
$5K ﹤0.01%
115