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
$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
HYEM icon
676
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$4K ﹤0.01%
203
+3
IYM icon
677
iShares US Basic Materials ETF
IYM
$720M
$4K ﹤0.01%
27
LW icon
678
Lamb Weston
LW
$8.23B
$4K ﹤0.01%
+68
MNDY icon
679
monday.com
MNDY
$7.66B
$4K ﹤0.01%
21
QCLN icon
680
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$544M
$4K ﹤0.01%
106
QDF icon
681
FlexShares Quality Dividend Index Fund
QDF
$2.11B
$4K ﹤0.01%
50
AMP icon
682
Ameriprise Financial
AMP
$42.4B
$4K ﹤0.01%
+8
BWA icon
683
BorgWarner
BWA
$9.25B
$4K ﹤0.01%
96
CHT icon
684
Chunghwa Telecom
CHT
$32.1B
$4K ﹤0.01%
98
CRNT icon
685
Ceragon Networks
CRNT
$174M
$4K ﹤0.01%
1,915
+1,065
DAL icon
686
Delta Air Lines
DAL
$42.5B
$4K ﹤0.01%
75
QSR icon
687
Restaurant Brands International
QSR
$24.6B
$4K ﹤0.01%
61
+1
RWO icon
688
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$4K ﹤0.01%
79
-41
SO icon
689
Southern Company
SO
$98B
$4K ﹤0.01%
+44
TEVA icon
690
Teva Pharmaceuticals
TEVA
$30.8B
$4K ﹤0.01%
200
TLRY icon
691
Tilray
TLRY
$894M
$4K ﹤0.01%
2,387
VLUE icon
692
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$4K ﹤0.01%
32
VPL icon
693
Vanguard FTSE Pacific ETF
VPL
$8.29B
$4K ﹤0.01%
49
VUSB icon
694
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$4K ﹤0.01%
+80
WAB icon
695
Wabtec
WAB
$35.6B
$4K ﹤0.01%
20
XLC icon
696
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$4K ﹤0.01%
32
+1
XIFR
697
XPLR Infrastructure LP
XIFR
$849M
$4K ﹤0.01%
416
DT icon
698
Dynatrace
DT
$13.5B
$3K ﹤0.01%
55
HPQ icon
699
HP
HPQ
$23.5B
$3K ﹤0.01%
105
ILPT
700
Industrial Logistics Properties Trust
ILPT
$371M
$3K ﹤0.01%
537
+1