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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
RGS icon
601
Regis Corp
RGS
$68M
$8K ﹤0.01%
300
SGOL icon
602
abrdn Physical Gold Shares ETF
SGOL
$7.19B
$8K ﹤0.01%
200
SQM icon
603
Sociedad Química y Minera de Chile
SQM
$24B
$8K ﹤0.01%
110
VDE icon
604
Vanguard Energy ETF
VDE
$9.87B
$8K ﹤0.01%
66
VTR icon
605
Ventas
VTR
$41.1B
$8K ﹤0.01%
109
FSSL
606
FS Specialty Lending Fund
FSSL
$859M
$8K ﹤0.01%
+598
MUR icon
607
Murphy Oil
MUR
$5.57B
$7K ﹤0.01%
235
OXY.WS icon
608
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$7K ﹤0.01%
375
WHR icon
609
Whirlpool
WHR
$2.78B
$7K ﹤0.01%
100
NTSK
610
Netskope Inc
NTSK
$3.65B
$7K ﹤0.01%
400
AAL icon
611
American Airlines Group
AAL
$9.91B
$7K ﹤0.01%
453
CASY icon
612
Casey's General Stores
CASY
$33.1B
$7K ﹤0.01%
12
CTEC icon
613
Global X ClimateTech ETF
CTEC
$29.2M
$7K ﹤0.01%
138
GDX icon
614
VanEck Gold Miners ETF
GDX
$24.3B
$7K ﹤0.01%
80
B
615
Barrick Mining
B
$67.4B
$7K ﹤0.01%
150
IGR
616
CBRE Global Real Estate Income Fund
IGR
$704M
$7K ﹤0.01%
1,500
IVLU icon
617
iShares MSCI Intl Value Factor ETF
IVLU
$4.3B
$7K ﹤0.01%
+181
JAZZ icon
618
Jazz Pharmaceuticals
JAZZ
$14.5B
$7K ﹤0.01%
40
MSA icon
619
Mine Safety
MSA
$6.17B
$7K ﹤0.01%
45
PTLO icon
620
Portillo's
PTLO
$321M
$7K ﹤0.01%
1,493
-172
SIRI icon
621
SiriusXM
SIRI
$9.26B
$7K ﹤0.01%
350
TTMI icon
622
TTM Technologies
TTMI
$20.2B
$7K ﹤0.01%
100
VTRS icon
623
Viatris
VTRS
$19.2B
$7K ﹤0.01%
584
-171
ACES icon
624
ALPS Clean Energy ETF
ACES
$136M
$6K ﹤0.01%
183
AKAM icon
625
Akamai
AKAM
$19.4B
$6K ﹤0.01%
70