TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.63%
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 Communication Services 1.46%
5 Financials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPR icon
776
EPR Properties
EPR
$4.29B
$1K ﹤0.01%
21
ESGU icon
777
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1K ﹤0.01%
6
FG icon
778
F&G Annuities & Life
FG
$2.84B
$1K ﹤0.01%
+32
GIL icon
779
Gildan
GIL
$10.9B
$1K ﹤0.01%
+20
JRI icon
780
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$1K ﹤0.01%
109
+4
KIO
781
KKR Income Opportunities Fund
KIO
$443M
$1K ﹤0.01%
67
LBTYA icon
782
Liberty Global Class A
LBTYA
$4.08B
$1K ﹤0.01%
100
MATV icon
783
Mativ Holdings
MATV
$484M
$1K ﹤0.01%
67
MMLP icon
784
Martin Midstream Partners
MMLP
$108M
$1K ﹤0.01%
400
NWL icon
785
Newell Brands
NWL
$1.69B
$1K ﹤0.01%
300
OGI
786
Organigram Holdings
OGI
$191M
$1K ﹤0.01%
550
OUST icon
787
Ouster
OUST
$1.35B
$1K ﹤0.01%
41
PDT
788
John Hancock Premium Dividend Fund
PDT
$650M
$1K ﹤0.01%
106
+3
PLCE icon
789
Children's Place
PLCE
$80.2M
$1K ﹤0.01%
200
PRM icon
790
Perimeter Solutions
PRM
$3.4B
$1K ﹤0.01%
21
RMR icon
791
The RMR Group
RMR
$277M
$1K ﹤0.01%
75
-9
STM icon
792
STMicroelectronics
STM
$29.2B
$1K ﹤0.01%
37
UAA icon
793
Under Armour
UAA
$2.76B
$1K ﹤0.01%
128
+28
UAMY icon
794
United States Antimony
UAMY
$1.29B
$1K ﹤0.01%
+100
VVV icon
795
Valvoline
VVV
$4.28B
$1K ﹤0.01%
49
XLC icon
796
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$1K ﹤0.01%
11
-21
ZBH icon
797
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
RDDT icon
798
Reddit
RDDT
$25.3B
$1K ﹤0.01%
5
DJT icon
799
Trump Media & Technology Group
DJT
$2.71B
$1K ﹤0.01%
100
PSKY
800
Paramount Skydance Corp
PSKY
$10.8B
$1K ﹤0.01%
41