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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
HPQ icon
751
HP
HPQ
$23.1B
$2K ﹤0.01%
105
IFRA icon
752
iShares US Infrastructure ETF
IFRA
$4.22B
$2K ﹤0.01%
46
ILPT
753
Industrial Logistics Properties Trust
ILPT
$600M
$2K ﹤0.01%
356
-181
INTF icon
754
iShares International Equity Factor ETF
INTF
$3.49B
$2K ﹤0.01%
+55
LUV icon
755
Southwest Airlines
LUV
$22.2B
$2K ﹤0.01%
58
MFA
756
MFA Financial
MFA
$957M
$2K ﹤0.01%
+252
MGK icon
757
Vanguard Mega Cap Growth ETF
MGK
$33.1B
$2K ﹤0.01%
25
OUST icon
758
Ouster
OUST
$2.53B
$1K ﹤0.01%
41
AES icon
759
AES
AES
$10.5B
$1K ﹤0.01%
50
AOUT icon
760
American Outdoor Brands
AOUT
$130M
$1K ﹤0.01%
85
AVDV icon
761
Avantis International Small Cap Value ETF
AVDV
$19.4B
$1K ﹤0.01%
6
-5
BHF icon
762
Brighthouse Financial
BHF
$3.62B
$1K ﹤0.01%
21
BITO icon
763
ProShares Bitcoin Strategy ETF
BITO
$1.49B
$1K ﹤0.01%
+100
CGC
764
Canopy Growth
CGC
$423M
$1K ﹤0.01%
477
-10
CHTR icon
765
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
3
CLDX icon
766
Celldex Therapeutics
CLDX
$2.45B
$1K ﹤0.01%
50
CMPS
767
Compass Pathways
CMPS
$1.63B
$1K ﹤0.01%
100
CTRA
768
DELISTED
Coterra Energy
CTRA
$1K ﹤0.01%
50
DFAC icon
769
Dimensional US Core Equity 2 ETF
DFAC
$46.7B
$1K ﹤0.01%
31
DIVS icon
770
Guinness Atkinson Dividend Builder ETF
DIVS
$39.5M
$1K ﹤0.01%
20
DSI icon
771
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$1K ﹤0.01%
6
EA icon
772
Electronic Arts
EA
$51B
$1K ﹤0.01%
7
EH
773
EHang Holdings
EH
$503M
$1K ﹤0.01%
40
PDT
774
John Hancock Premium Dividend Fund
PDT
$630M
$1K ﹤0.01%
106
+3
PLCE icon
775
Children's Place
PLCE
$77.3M
$1K ﹤0.01%
200