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
$553M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Sells

1 +$13.3M
2 +$6.47M
3 +$5.43M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.01M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3M

Sector Composition

1 Healthcare 9.36%
2 Technology 6.39%
3 Consumer Discretionary 3.05%
4 Financials 1.41%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XIFR
701
XPLR Infrastructure LP
XIFR
$882M
$3K ﹤0.01%
+416
AA icon
702
Alcoa
AA
$9.73B
$2K ﹤0.01%
67
ACAD icon
703
Acadia Pharmaceuticals
ACAD
$4.06B
$2K ﹤0.01%
75
AGNC icon
704
AGNC Investment
AGNC
$10.9B
$2K ﹤0.01%
+205
ALK icon
705
Alaska Air
ALK
$4.83B
$2K ﹤0.01%
50
AWF
706
AllianceBernstein Global High Income Fund
AWF
$924M
$2K ﹤0.01%
171
BHF icon
707
Brighthouse Financial
BHF
$3.76B
$2K ﹤0.01%
40
BTI icon
708
British American Tobacco
BTI
$118B
$2K ﹤0.01%
50
CAG icon
709
Conagra Brands
CAG
$8.35B
$2K ﹤0.01%
102
CASY icon
710
Casey's General Stores
CASY
$20B
$2K ﹤0.01%
4
CRNT icon
711
Ceragon Networks
CRNT
$187M
$2K ﹤0.01%
850
DFE icon
712
WisdomTree Europe SmallCap Dividend Fund
DFE
$173M
$2K ﹤0.01%
26
EDV icon
713
Vanguard World Funds Extended Duration ETF
EDV
$3.88B
$2K ﹤0.01%
27
EMHY icon
714
iShares JPMorgan EM High Yield Bond ETF
EMHY
$517M
$2K ﹤0.01%
49
EPP icon
715
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$2K ﹤0.01%
31
FOXA icon
716
Fox Class A
FOXA
$28.8B
$2K ﹤0.01%
36
FUN icon
717
Cedar Fair
FUN
$1.48B
$2K ﹤0.01%
75
GLBE icon
718
Global E Online
GLBE
$6.03B
$2K ﹤0.01%
58
-64
HE icon
719
Hawaiian Electric Industries
HE
$2.01B
$2K ﹤0.01%
200
IFRA icon
720
iShares US Infrastructure ETF
IFRA
$3.02B
$2K ﹤0.01%
+46
ILPT
721
Industrial Logistics Properties Trust
ILPT
$377M
$2K ﹤0.01%
536
LADR
722
Ladder Capital
LADR
$1.36B
$2K ﹤0.01%
+229
LEVI icon
723
Levi Strauss
LEVI
$8.37B
$2K ﹤0.01%
100
LUV icon
724
Southwest Airlines
LUV
$17B
$2K ﹤0.01%
57
LVS icon
725
Las Vegas Sands
LVS
$44.2B
$2K ﹤0.01%
56