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
MGK icon
751
Vanguard Mega Cap Growth ETF
MGK
$6.31B
$2K ﹤0.01%
25
MNDY icon
752
monday.com
MNDY
$3.41B
$2K ﹤0.01%
11
-10
MXL icon
753
MaxLinear
MXL
$6.05B
$2K ﹤0.01%
100
NCLH icon
754
Norwegian Cruise Line
NCLH
$8.1B
$2K ﹤0.01%
100
NTR icon
755
Nutrien
NTR
$35.7B
$2K ﹤0.01%
30
OMFL icon
756
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$2K ﹤0.01%
28
REIT icon
757
ALPS Active REIT ETF
REIT
$49.8M
$2K ﹤0.01%
60
AES icon
758
AES
AES
$10.3B
$1K ﹤0.01%
50
EPR icon
759
EPR Properties
EPR
$4.31B
$1K ﹤0.01%
21
ESGU icon
760
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$1K ﹤0.01%
6
FG icon
761
F&G Annuities & Life
FG
$3.85B
$1K ﹤0.01%
+32
GIL icon
762
Gildan
GIL
$10.4B
$1K ﹤0.01%
+20
JRI icon
763
Nuveen Real Asset Income & Growth Fund
JRI
$350M
$1K ﹤0.01%
109
+4
KIO
764
KKR Income Opportunities Fund
KIO
$459M
$1K ﹤0.01%
67
LBTYA icon
765
Liberty Global Class A
LBTYA
$3.82B
$1K ﹤0.01%
100
MATV icon
766
Mativ Holdings
MATV
$518M
$1K ﹤0.01%
67
MMLP icon
767
Martin Midstream Partners
MMLP
$99.8M
$1K ﹤0.01%
400
NWL icon
768
Newell Brands
NWL
$1.67B
$1K ﹤0.01%
300
OGI
769
Organigram Holdings
OGI
$193M
$1K ﹤0.01%
550
OUST icon
770
Ouster
OUST
$1.6B
$1K ﹤0.01%
41
PDT
771
John Hancock Premium Dividend Fund
PDT
$646M
$1K ﹤0.01%
106
+3
PLCE icon
772
Children's Place
PLCE
$70.6M
$1K ﹤0.01%
200
PRM icon
773
Perimeter Solutions
PRM
$4.97B
$1K ﹤0.01%
21
RMR icon
774
The RMR Group
RMR
$296M
$1K ﹤0.01%
75
-9
STM icon
775
STMicroelectronics
STM
$46.8B
$1K ﹤0.01%
37