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
HRL icon
676
Hormel Foods
HRL
$13.4B
$4K ﹤0.01%
150
HYEM icon
677
VanEck Emerging Markets High Yield Bond ETF
HYEM
$442M
$4K ﹤0.01%
203
+3
BWA icon
678
BorgWarner
BWA
$10.5B
$4K ﹤0.01%
96
CHT icon
679
Chunghwa Telecom
CHT
$33.1B
$4K ﹤0.01%
98
CRNT icon
680
Ceragon Networks
CRNT
$209M
$4K ﹤0.01%
1,915
+1,065
DAL icon
681
Delta Air Lines
DAL
$43.4B
$4K ﹤0.01%
75
IYM icon
682
iShares US Basic Materials ETF
IYM
$1.09B
$4K ﹤0.01%
27
LW icon
683
Lamb Weston
LW
$6.38B
$4K ﹤0.01%
+68
MNDY icon
684
monday.com
MNDY
$5.96B
$4K ﹤0.01%
21
QCLN icon
685
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$4K ﹤0.01%
106
QDF icon
686
FlexShares Quality Dividend Index Fund
QDF
$2.07B
$4K ﹤0.01%
50
QSR icon
687
Restaurant Brands International
QSR
$23.3B
$4K ﹤0.01%
61
+1
RWO icon
688
SPDR Dow Jones Global Real Estate ETF
RWO
$1.16B
$4K ﹤0.01%
79
-41
SO icon
689
Southern Company
SO
$98.2B
$4K ﹤0.01%
+44
TEVA icon
690
Teva Pharmaceuticals
TEVA
$37.9B
$4K ﹤0.01%
200
TLRY icon
691
Tilray
TLRY
$888M
$4K ﹤0.01%
239
VLUE icon
692
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$4K ﹤0.01%
32
VPL icon
693
Vanguard FTSE Pacific ETF
VPL
$9.24B
$4K ﹤0.01%
49
VUSB icon
694
Vanguard Ultra-Short Bond ETF
VUSB
$6.78B
$4K ﹤0.01%
+80
WAB icon
695
Wabtec
WAB
$39.8B
$4K ﹤0.01%
20
XLC icon
696
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$4K ﹤0.01%
32
+1
XIFR
697
XPLR Infrastructure LP
XIFR
$925M
$4K ﹤0.01%
416
DT icon
698
Dynatrace
DT
$11.4B
$3K ﹤0.01%
55
HPQ icon
699
HP
HPQ
$17.8B
$3K ﹤0.01%
105
ILPT
700
Industrial Logistics Properties Trust
ILPT
$357M
$3K ﹤0.01%
537
+1