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
MQY icon
626
BlackRock MuniYield Quality Fund
MQY
$838M
$5K ﹤0.01%
448
MUR icon
627
Murphy Oil
MUR
$4.44B
$5K ﹤0.01%
235
MWA icon
628
Mueller Water Products
MWA
$4.18B
$5K ﹤0.01%
200
NKE icon
629
Nike
NKE
$92.7B
$5K ﹤0.01%
67
+1
AAL icon
630
American Airlines Group
AAL
$8.92B
$5K ﹤0.01%
453
ACES icon
631
ALPS Clean Energy ETF
ACES
$120M
$5K ﹤0.01%
183
BTO
632
John Hancock Financial Opportunities Fund
BTO
$730M
$5K ﹤0.01%
130
+3
CALF icon
633
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$5K ﹤0.01%
121
+1
CHT icon
634
Chunghwa Telecom
CHT
$33.1B
$5K ﹤0.01%
98
CTEC icon
635
Global X CleanTech ETF
CTEC
$29.7M
$5K ﹤0.01%
138
FLEX icon
636
Flex
FLEX
$24.5B
$5K ﹤0.01%
100
FXR icon
637
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$782M
$5K ﹤0.01%
70
GBF icon
638
iShares Government/Credit Bond ETF
GBF
$126M
$5K ﹤0.01%
52
+1
GDV icon
639
Gabelli Dividend & Income Trust
GDV
$2.54B
$5K ﹤0.01%
183
HRL icon
640
Hormel Foods
HRL
$13.5B
$5K ﹤0.01%
150
NXPI icon
641
NXP Semiconductors
NXPI
$60.4B
$5K ﹤0.01%
21
-21
PENN icon
642
PENN Entertainment
PENN
$1.75B
$5K ﹤0.01%
267
RWO icon
643
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$5K ﹤0.01%
120
+1
SCHH icon
644
Schwab US REIT ETF
SCHH
$9.02B
$5K ﹤0.01%
228
SPYM
645
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$5K ﹤0.01%
74
U icon
646
Unity
U
$16.4B
$5K ﹤0.01%
200
VTRS icon
647
Viatris
VTRS
$15.1B
$5K ﹤0.01%
609
-76
VZLA
648
Vizsla Silver
VZLA
$2.01B
$5K ﹤0.01%
1,770
XERS icon
649
Xeris Biopharma Holdings
XERS
$1.2B
$5K ﹤0.01%
1,058
YUMC icon
650
Yum China
YUMC
$17.7B
$5K ﹤0.01%
106