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
CHT icon
626
Chunghwa Telecom
CHT
$32.9B
$5K ﹤0.01%
98
CTEC icon
627
Global X CleanTech ETF
CTEC
$30.2M
$5K ﹤0.01%
138
CWB icon
628
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$5K ﹤0.01%
65
DBC icon
629
Invesco DB Commodity Index Tracking Fund
DBC
$1.3B
$5K ﹤0.01%
248
DOL icon
630
WisdomTree True Developed International Fund
DOL
$686M
$5K ﹤0.01%
88
ENB icon
631
Enbridge
ENB
$104B
$5K ﹤0.01%
115
FLEX icon
632
Flex
FLEX
$22.2B
$5K ﹤0.01%
100
FXR icon
633
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.79B
$5K ﹤0.01%
70
GBF icon
634
iShares Government/Credit Bond ETF
GBF
$137M
$5K ﹤0.01%
52
+1
GDV icon
635
Gabelli Dividend & Income Trust
GDV
$2.4B
$5K ﹤0.01%
183
HRL icon
636
Hormel Foods
HRL
$12.5B
$5K ﹤0.01%
150
MQY icon
637
BlackRock MuniYield Quality Fund
MQY
$822M
$5K ﹤0.01%
448
MUR icon
638
Murphy Oil
MUR
$4.35B
$5K ﹤0.01%
235
MWA icon
639
Mueller Water Products
MWA
$3.62B
$5K ﹤0.01%
200
NKE icon
640
Nike
NKE
$94.9B
$5K ﹤0.01%
67
+1
NXPI icon
641
NXP Semiconductors
NXPI
$49.6B
$5K ﹤0.01%
21
-21
PENN icon
642
PENN Entertainment
PENN
$1.95B
$5K ﹤0.01%
267
RWO icon
643
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$5K ﹤0.01%
120
+1
SCHH icon
644
Schwab US REIT ETF
SCHH
$8.25B
$5K ﹤0.01%
228
SPYM
645
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$5K ﹤0.01%
74
U icon
646
Unity
U
$15.7B
$5K ﹤0.01%
200
VTRS icon
647
Viatris
VTRS
$12.3B
$5K ﹤0.01%
609
-76
VZLA
648
Vizsla Silver
VZLA
$1.58B
$5K ﹤0.01%
1,770
XERS icon
649
Xeris Biopharma Holdings
XERS
$1.19B
$5K ﹤0.01%
1,058
YUMC icon
650
Yum China
YUMC
$16.7B
$5K ﹤0.01%
106