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
$629M
AUM Growth
+$76.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
923
New
Increased
Reduced
Closed

Top Sells

1 +$4.87M
2 +$3.36M
3 +$1.55M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Sector Composition

1 Healthcare 9.27%
2 Technology 6.51%
3 Consumer Discretionary 2.91%
4 Communication Services 1.41%
5 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGC
776
Canopy Growth
CGC
$401M
$1K ﹤0.01%
487
CHPT icon
777
ChargePoint
CHPT
$115M
$1K ﹤0.01%
50
CHTR icon
778
Charter Communications
CHTR
$26.9B
$1K ﹤0.01%
3
CLDX icon
779
Celldex Therapeutics
CLDX
$2.11B
$1K ﹤0.01%
50
CMPS
780
Compass Pathways
CMPS
$713M
$1K ﹤0.01%
100
CTRA icon
781
Coterra Energy
CTRA
$26.7B
$1K ﹤0.01%
50
-50
CXAI icon
782
CXApp
CXAI
$8.4M
$1K ﹤0.01%
1,000
DFAC icon
783
Dimensional US Core Equity 2 ETF
DFAC
$40.3B
$1K ﹤0.01%
31
DIVS icon
784
Guinness Atkinson Dividend Builder ETF
DIVS
$36.4M
$1K ﹤0.01%
20
DSI icon
785
iShares MSCI KLD 400 Social ETF
DSI
$4.61B
$1K ﹤0.01%
6
EA icon
786
Electronic Arts
EA
$51B
$1K ﹤0.01%
7
EH
787
EHang Holdings
EH
$699M
$1K ﹤0.01%
40
ELF icon
788
e.l.f. Beauty
ELF
$3.58B
$1K ﹤0.01%
10
EOG icon
789
EOG Resources
EOG
$77.4B
$1K ﹤0.01%
12
EPR icon
790
EPR Properties
EPR
$3.82B
$1K ﹤0.01%
21
ESGU icon
791
iShares ESG Aware MSCI USA ETF
ESGU
$14.8B
$1K ﹤0.01%
6
GTLB icon
792
GitLab
GTLB
$3.68B
$1K ﹤0.01%
26
HBI
793
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
200
INDI icon
794
indie Semiconductor
INDI
$667M
$1K ﹤0.01%
125
JRI icon
795
Nuveen Real Asset Income & Growth Fund
JRI
$338M
$1K ﹤0.01%
105
+3
KIO
796
KKR Income Opportunities Fund
KIO
$451M
$1K ﹤0.01%
67
LBTYA icon
797
Liberty Global Class A
LBTYA
$4.05B
$1K ﹤0.01%
100
LVTX
798
DELISTED
LAVA Therapeutics
LVTX
$1K ﹤0.01%
400
MATV icon
799
Mativ Holdings
MATV
$477M
$1K ﹤0.01%
67
MMLP icon
800
Martin Midstream Partners
MMLP
$108M
$1K ﹤0.01%
400