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
VLUE icon
676
iShares MSCI USA Value Factor ETF
VLUE
$10B
$4K ﹤0.01%
32
VPL icon
677
Vanguard FTSE Pacific ETF
VPL
$8B
$4K ﹤0.01%
49
VUSB icon
678
Vanguard Ultra-Short Bond ETF
VUSB
$7.99B
$4K ﹤0.01%
+80
WAB icon
679
Wabtec
WAB
$42.6B
$4K ﹤0.01%
20
XLC icon
680
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$4K ﹤0.01%
32
+1
XIFR
681
XPLR Infrastructure LP
XIFR
$998M
$4K ﹤0.01%
416
AMP icon
682
Ameriprise Financial
AMP
$40.3B
$4K ﹤0.01%
+8
BWA icon
683
BorgWarner
BWA
$11.2B
$4K ﹤0.01%
96
CHT icon
684
Chunghwa Telecom
CHT
$32.8B
$4K ﹤0.01%
98
CRNT icon
685
Ceragon Networks
CRNT
$194M
$4K ﹤0.01%
1,915
+1,065
DAL icon
686
Delta Air Lines
DAL
$43.4B
$4K ﹤0.01%
75
DFUV icon
687
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$4K ﹤0.01%
80
FINV
688
FinVolution Group
FINV
$1.18B
$4K ﹤0.01%
500
-500
HEFA icon
689
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.79B
$4K ﹤0.01%
92
HRL icon
690
Hormel Foods
HRL
$12.5B
$4K ﹤0.01%
150
HYEM icon
691
VanEck Emerging Markets High Yield Bond ETF
HYEM
$495M
$4K ﹤0.01%
203
+3
IYM icon
692
iShares US Basic Materials ETF
IYM
$1.23B
$4K ﹤0.01%
27
LW icon
693
Lamb Weston
LW
$5.87B
$4K ﹤0.01%
+68
MNDY icon
694
monday.com
MNDY
$3.54B
$4K ﹤0.01%
21
QCLN icon
695
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$548M
$4K ﹤0.01%
106
QDF icon
696
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$4K ﹤0.01%
50
QSR icon
697
Restaurant Brands International
QSR
$25.6B
$4K ﹤0.01%
61
+1
UUUU icon
698
Energy Fuels
UUUU
$4.41B
$3K ﹤0.01%
+200
AEHR icon
699
Aehr Test Systems
AEHR
$1.14B
$3K ﹤0.01%
100
AME icon
700
Ametek
AME
$49.1B
$3K ﹤0.01%
+14