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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
BWA icon
676
BorgWarner
BWA
$15.3B
$4K ﹤0.01%
96
CHT icon
677
Chunghwa Telecom
CHT
$35.8B
$4K ﹤0.01%
98
DFUV icon
678
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$4K ﹤0.01%
80
DOCU
679
DocuSign
DOCU
$8.6B
$4K ﹤0.01%
63
HRL icon
680
Hormel Foods
HRL
$13.6B
$4K ﹤0.01%
150
HYEM icon
681
VanEck Emerging Markets High Yield Bond ETF
HYEM
$511M
$4K ﹤0.01%
208
+5
IYM icon
682
iShares US Basic Materials ETF
IYM
$1.39B
$4K ﹤0.01%
27
KD icon
683
Kyndryl
KD
$2.57B
$4K ﹤0.01%
155
LCID icon
684
Lucid Motors
LCID
$2.03B
$4K ﹤0.01%
370
LI icon
685
Li Auto
LI
$14.4B
$4K ﹤0.01%
224
LVS icon
686
Las Vegas Sands
LVS
$33.6B
$4K ﹤0.01%
57
+1
PENN icon
687
PENN Entertainment
PENN
$2.9B
$4K ﹤0.01%
267
QDF icon
688
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$4K ﹤0.01%
50
QSR icon
689
Restaurant Brands International
QSR
$26B
$4K ﹤0.01%
61
RWO icon
690
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$4K ﹤0.01%
79
SMCI icon
691
Super Micro Computer
SMCI
$18.3B
$4K ﹤0.01%
150
+100
SO icon
692
Southern Company
SO
$106B
$4K ﹤0.01%
44
TFI icon
693
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$4K ﹤0.01%
+89
VPL icon
694
Vanguard FTSE Pacific ETF
VPL
$8.49B
$4K ﹤0.01%
49
VUSB icon
695
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$4K ﹤0.01%
81
+1
WAB icon
696
Wabtec
WAB
$45B
$4K ﹤0.01%
18
-2
XBI icon
697
State Street SPDR S&P Biotech ETF
XBI
$8.09B
$4K ﹤0.01%
32
XIFR
698
XPLR Infrastructure LP
XIFR
$1.1B
$4K ﹤0.01%
416
AA icon
699
Alcoa
AA
$18.1B
$4K ﹤0.01%
67
ALK icon
700
Alaska Air
ALK
$5.27B
$3K ﹤0.01%
50