TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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 Sells

1 +$4.87M
2 +$3.36M
3 +$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

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
$662M
$7K ﹤0.01%
2,000
+1,500
VTRS icon
627
Viatris
VTRS
$15.6B
$7K ﹤0.01%
755
+146
ZBRA icon
628
Zebra Technologies
ZBRA
$10.3B
$7K ﹤0.01%
25
ACES icon
629
ALPS Clean Energy ETF
ACES
$116M
$6K ﹤0.01%
183
CLOI icon
630
VanEck CLO ETF
CLOI
$1.31B
$6K ﹤0.01%
+117
FLEX icon
631
Flex
FLEX
$24.1B
$6K ﹤0.01%
100
FTSL icon
632
First Trust Senior Loan Fund ETF
FTSL
$2.18B
$6K ﹤0.01%
+135
GDX icon
633
VanEck Gold Miners ETF
GDX
$28.4B
$6K ﹤0.01%
80
GLV
634
Clough Global Dividend & Income Fund
GLV
$73.5M
$6K ﹤0.01%
1,000
IDV icon
635
iShares International Select Dividend ETF
IDV
$7.98B
$6K ﹤0.01%
163
LI icon
636
Li Auto
LI
$18.2B
$6K ﹤0.01%
224
NKE icon
637
Nike
NKE
$78.2B
$6K ﹤0.01%
87
+20
OSPN icon
638
OneSpan
OSPN
$395M
$6K ﹤0.01%
400
PULS icon
639
PGIM Ultra Short Bond ETF
PULS
$14.5B
$6K ﹤0.01%
+124
SPYM
640
State Street SPDR Portfolio S&P 500 ETF
SPYM
$116B
$6K ﹤0.01%
74
TT icon
641
Trane Technologies
TT
$92.2B
$6K ﹤0.01%
15
TTMI icon
642
TTM Technologies
TTMI
$10.1B
$6K ﹤0.01%
100
LVDS
643
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$94.8M
$6K ﹤0.01%
+124
CLOU icon
644
Global X Cloud Computing ETF
CLOU
$207M
$6K ﹤0.01%
250
DBC icon
645
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$6K ﹤0.01%
248
EMN icon
646
Eastman Chemical
EMN
$8.73B
$6K ﹤0.01%
100
DOCU
647
DocuSign
DOCU
$9.22B
$5K ﹤0.01%
63
-29
DOL icon
648
WisdomTree True Developed International Fund
DOL
$748M
$5K ﹤0.01%
88
AAL icon
649
American Airlines Group
AAL
$7.09B
$5K ﹤0.01%
453
AKAM icon
650
Akamai
AKAM
$16.6B
$5K ﹤0.01%
70