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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
AWF
726
AllianceBernstein Global High Income Fund
AWF
$875M
$2K ﹤0.01%
171
CAG icon
727
Conagra Brands
CAG
$6.57B
$2K ﹤0.01%
102
CRON
728
Cronos Group
CRON
$1B
$2K ﹤0.01%
750
MNDY icon
729
monday.com
MNDY
$3.97B
$2K ﹤0.01%
11
-10
MXL icon
730
MaxLinear
MXL
$7.56B
$2K ﹤0.01%
100
NCLH icon
731
Norwegian Cruise Line
NCLH
$8.92B
$2K ﹤0.01%
100
NTR icon
732
Nutrien
NTR
$32.5B
$2K ﹤0.01%
30
OMFL icon
733
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
$2K ﹤0.01%
28
REIT icon
734
ALPS Active REIT ETF
REIT
$53.9M
$2K ﹤0.01%
60
RIO icon
735
Rio Tinto
RIO
$171B
$2K ﹤0.01%
25
RITM icon
736
Rithm Capital
RITM
$5.2B
$2K ﹤0.01%
204
SHM icon
737
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$2K ﹤0.01%
+45
TLRY icon
738
Tilray
TLRY
$602M
$2K ﹤0.01%
238
-1
VGK icon
739
Vanguard FTSE Europe ETF
VGK
$30.3B
$2K ﹤0.01%
23
VNQI icon
740
Vanguard Global ex-US Real Estate ETF
VNQI
$3.45B
$2K ﹤0.01%
46
XPEV icon
741
XPeng
XPEV
$13.8B
$2K ﹤0.01%
100
SOLV icon
742
Solventum
SOLV
$13.7B
$2K ﹤0.01%
27
SERV
743
Serve Robotics
SERV
$593M
$2K ﹤0.01%
175
-106
CRVO icon
744
CervoMed
CRVO
$22.7M
$2K ﹤0.01%
300
DFE icon
745
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2K ﹤0.01%
26
EMHY icon
746
iShares JPMorgan EM High Yield Bond ETF
EMHY
$597M
$2K ﹤0.01%
51
+1
EPP icon
747
iShares MSCI Pacific ex Japan ETF
EPP
$2.09B
$2K ﹤0.01%
31
HE icon
748
Hawaiian Electric Industries
HE
$2.31B
$2K ﹤0.01%
200
HEWJ icon
749
iShares Currency Hedged MSCI Japan ETF
HEWJ
$688M
$2K ﹤0.01%
43
-240
HPE icon
750
Hewlett Packard
HPE
$63.8B
$2K ﹤0.01%
63