TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BUZZ icon
676
VanEck Social Sentiment ETF
BUZZ
$98.9M
$4K ﹤0.01%
127
BWA icon
677
BorgWarner
BWA
$11.2B
$4K ﹤0.01%
96
RWO icon
678
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
$4K ﹤0.01%
79
SMCI icon
679
Super Micro Computer
SMCI
$15.8B
$4K ﹤0.01%
150
+100
SO icon
680
Southern Company
SO
$105B
$4K ﹤0.01%
44
TFI icon
681
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
+89
VPL icon
682
Vanguard FTSE Pacific ETF
VPL
$8B
$4K ﹤0.01%
49
VUSB icon
683
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$4K ﹤0.01%
81
+1
WAB icon
684
Wabtec
WAB
$44.3B
$4K ﹤0.01%
18
-2
XBI icon
685
State Street SPDR S&P Biotech ETF
XBI
$8.22B
$4K ﹤0.01%
32
XIFR
686
XPLR Infrastructure LP
XIFR
$964M
$4K ﹤0.01%
416
CHT icon
687
Chunghwa Telecom
CHT
$33.3B
$4K ﹤0.01%
98
DFUV icon
688
Dimensional US Marketwide Value ETF
DFUV
$14.5B
$4K ﹤0.01%
80
DOCU
689
DocuSign
DOCU
$9.12B
$4K ﹤0.01%
63
HRL icon
690
Hormel Foods
HRL
$11.5B
$4K ﹤0.01%
150
HYEM icon
691
VanEck Emerging Markets High Yield Bond ETF
HYEM
$504M
$4K ﹤0.01%
208
+5
IYM icon
692
iShares US Basic Materials ETF
IYM
$1.6B
$4K ﹤0.01%
27
KD icon
693
Kyndryl
KD
$3.15B
$4K ﹤0.01%
155
LCID icon
694
Lucid Motors
LCID
$2.11B
$4K ﹤0.01%
370
LI icon
695
Li Auto
LI
$18.1B
$4K ﹤0.01%
224
LVS icon
696
Las Vegas Sands
LVS
$35.6B
$4K ﹤0.01%
57
+1
PENN icon
697
PENN Entertainment
PENN
$2.38B
$4K ﹤0.01%
267
QDF icon
698
FlexShares Quality Dividend Index Fund
QDF
$2.1B
$4K ﹤0.01%
50
QSR icon
699
Restaurant Brands International
QSR
$27.3B
$4K ﹤0.01%
61
ALK icon
700
Alaska Air
ALK
$4.27B
$3K ﹤0.01%
50