TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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
$92.7B
$7K ﹤0.01%
15
USFR icon
602
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$7K ﹤0.01%
131
+1
VTR icon
603
Ventas
VTR
$36.6B
$7K ﹤0.01%
109
AKAM icon
604
Akamai
AKAM
$12.5B
$6K ﹤0.01%
70
BIDU icon
605
Baidu
BIDU
$39.9B
$6K ﹤0.01%
73
CLOU icon
606
Global X Cloud Computing ETF
CLOU
$306M
$6K ﹤0.01%
250
CLS icon
607
Celestica
CLS
$35.8B
$6K ﹤0.01%
+40
DRI icon
608
Darden Restaurants
DRI
$20.2B
$6K ﹤0.01%
26
GLV
609
Clough Global Dividend & Income Fund
GLV
$76.6M
$6K ﹤0.01%
1,000
GOOD
610
Gladstone Commercial Corp
GOOD
$542M
$6K ﹤0.01%
+409
GRID icon
611
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$6K ﹤0.01%
45
+1
GVI icon
612
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$6K ﹤0.01%
52
+1
ICLR icon
613
Icon
ICLR
$12.4B
$6K ﹤0.01%
42
IDV icon
614
iShares International Select Dividend ETF
IDV
$6.15B
$6K ﹤0.01%
163
JIRE icon
615
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.69B
$6K ﹤0.01%
78
KCE icon
616
State Street SPDR S&P Capital Markets ETF
KCE
$593M
$6K ﹤0.01%
45
LAND
617
Gladstone Land Corp
LAND
$358M
$6K ﹤0.01%
544
+116
LI icon
618
Li Auto
LI
$20B
$6K ﹤0.01%
224
SPHB icon
619
Invesco S&P 500 High Beta ETF
SPHB
$493M
$6K ﹤0.01%
60
USIG icon
620
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$6K ﹤0.01%
107
+1
VRSK icon
621
Verisk Analytics
VRSK
$30.1B
$6K ﹤0.01%
19
AAL icon
622
American Airlines Group
AAL
$8.42B
$5K ﹤0.01%
453
ACES icon
623
ALPS Clean Energy ETF
ACES
$107M
$5K ﹤0.01%
183
BTO
624
John Hancock Financial Opportunities Fund
BTO
$658M
$5K ﹤0.01%
130
+3
CALF icon
625
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$5K ﹤0.01%
121
+1