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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Buys

1 +$12.4M
2 +$6.37M
3 +$3.58M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M

Top Sells

1 +$5.18M
2 +$3.41M
3 +$1.59M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLDP icon
626
Solid Power
SLDP
$921M
$7K ﹤0.01%
2,000
+1,500
VTRS icon
627
Viatris
VTRS
$15.1B
$7K ﹤0.01%
755
+146
ZBRA icon
628
Zebra Technologies
ZBRA
$12.1B
$7K ﹤0.01%
25
CLOU icon
629
Global X Cloud Computing ETF
CLOU
$233M
$6K ﹤0.01%
250
DBC icon
630
Invesco DB Commodity Index Tracking Fund
DBC
$1.36B
$6K ﹤0.01%
248
EMN icon
631
Eastman Chemical
EMN
$7.87B
$6K ﹤0.01%
100
FLEX icon
632
Flex
FLEX
$24.2B
$6K ﹤0.01%
100
ACES icon
633
ALPS Clean Energy ETF
ACES
$120M
$6K ﹤0.01%
183
CLOI icon
634
VanEck CLO ETF
CLOI
$1.34B
$6K ﹤0.01%
+117
FTSL icon
635
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$6K ﹤0.01%
+135
GDX icon
636
VanEck Gold Miners ETF
GDX
$32.3B
$6K ﹤0.01%
80
GLV
637
Clough Global Dividend & Income Fund
GLV
$77.4M
$6K ﹤0.01%
1,000
IDV icon
638
iShares International Select Dividend ETF
IDV
$7.37B
$6K ﹤0.01%
163
LI icon
639
Li Auto
LI
$17.5B
$6K ﹤0.01%
224
NKE icon
640
Nike
NKE
$92.7B
$6K ﹤0.01%
87
+20
OSPN icon
641
OneSpan
OSPN
$443M
$6K ﹤0.01%
400
PULS icon
642
PGIM Ultra Short Bond ETF
PULS
$13.6B
$6K ﹤0.01%
+124
SPYM
643
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$6K ﹤0.01%
74
TT icon
644
Trane Technologies
TT
$94.5B
$6K ﹤0.01%
15
TTMI icon
645
TTM Technologies
TTMI
$9.97B
$6K ﹤0.01%
100
LVDS
646
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$94M
$6K ﹤0.01%
+124
YUMC icon
647
Yum China
YUMC
$17.9B
$5K ﹤0.01%
106
AAL icon
648
American Airlines Group
AAL
$8.92B
$5K ﹤0.01%
453
AKAM icon
649
Akamai
AKAM
$14.3B
$5K ﹤0.01%
70
ATO icon
650
Atmos Energy
ATO
$26.9B
$5K ﹤0.01%
27