TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
This Fund
S&P 500
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
EMBC icon
776
Embecta
EMBC
$615M
$1K ﹤0.01%
121
-5
EOG icon
777
EOG Resources
EOG
$61B
$1K ﹤0.01%
12
EPR icon
778
EPR Properties
EPR
$4.08B
$1K ﹤0.01%
21
ESGU icon
779
iShares ESG Aware MSCI USA ETF
ESGU
$16B
$1K ﹤0.01%
6
JRI icon
780
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$1K ﹤0.01%
+102
KIO
781
KKR Income Opportunities Fund
KIO
$473M
$1K ﹤0.01%
67
LBTYA icon
782
Liberty Global Class A
LBTYA
$3.72B
$1K ﹤0.01%
100
LVTX
783
DELISTED
LAVA Therapeutics
LVTX
$1K ﹤0.01%
400
MMLP icon
784
Martin Midstream Partners
MMLP
$111M
$1K ﹤0.01%
400
MXL icon
785
MaxLinear
MXL
$1.67B
$1K ﹤0.01%
100
S icon
786
SentinelOne
S
$4.74B
$1K ﹤0.01%
47
SAGE
787
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
75
SJM icon
788
J.M. Smucker
SJM
$11B
$1K ﹤0.01%
7
SLDP icon
789
Solid Power
SLDP
$921M
$1K ﹤0.01%
500
STM icon
790
STMicroelectronics
STM
$25.2B
$1K ﹤0.01%
37
VTS icon
791
Vitesse Energy
VTS
$802M
$1K ﹤0.01%
24
W icon
792
Wayfair
W
$13.9B
$1K ﹤0.01%
21
-23
ZBH icon
793
Zimmer Biomet
ZBH
$17B
$1K ﹤0.01%
10
SNRE
794
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1K ﹤0.01%
20
FPWR
795
First Trust EIP Power Solutions ETF
FPWR
$20.9M
-5,000
EFC
796
Ellington Financial
EFC
$1.56B
$0 ﹤0.01%
11
ERII icon
797
Energy Recovery
ERII
$783M
-1,000
ESGV icon
798
Vanguard ESG US Stock ETF
ESGV
$12B
$0 ﹤0.01%
4
FBIN icon
799
Fortune Brands Innovations
FBIN
$6.57B
-61
FBTC icon
800
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.1B
$0 ﹤0.01%
4