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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
PRM icon
776
Perimeter Solutions
PRM
$5.79B
$1K ﹤0.01%
21
RMR icon
777
The RMR Group
RMR
$365M
$1K ﹤0.01%
75
-9
STM icon
778
STMicroelectronics
STM
$68.7B
$1K ﹤0.01%
37
UAA icon
779
Under Armour
UAA
$2.58B
$1K ﹤0.01%
128
+28
ELF icon
780
e.l.f. Beauty
ELF
$3.63B
$1K ﹤0.01%
10
EMBC icon
781
Embecta
EMBC
$184M
$1K ﹤0.01%
124
+4
EOG icon
782
EOG Resources
EOG
$72.8B
$1K ﹤0.01%
13
+1
EPR icon
783
EPR Properties
EPR
$4.58B
$1K ﹤0.01%
21
ESGU icon
784
iShares ESG Aware MSCI USA ETF
ESGU
$17.3B
$1K ﹤0.01%
6
FG icon
785
F&G Annuities & Life
FG
$3.83B
$1K ﹤0.01%
+32
GIL icon
786
Gildan
GIL
$11.3B
$1K ﹤0.01%
+20
JRI icon
787
Nuveen Real Asset Income & Growth Fund
JRI
$351M
$1K ﹤0.01%
109
+4
KIO
788
KKR Income Opportunities Fund
KIO
$458M
$1K ﹤0.01%
67
LBTYA icon
789
Liberty Global Class A
LBTYA
$4.21B
$1K ﹤0.01%
100
MATV icon
790
Mativ Holdings
MATV
$448M
$1K ﹤0.01%
67
MMLP icon
791
Martin Midstream Partners
MMLP
$105M
$1K ﹤0.01%
400
NWL icon
792
Newell Brands
NWL
$2.09B
$1K ﹤0.01%
300
OGI
793
Organigram Holdings
OGI
$149M
$1K ﹤0.01%
550
UAMY icon
794
United States Antimony
UAMY
$1.04B
$1K ﹤0.01%
+100
VVV icon
795
Valvoline
VVV
$4.8B
$1K ﹤0.01%
49
XLC icon
796
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$1K ﹤0.01%
11
-21
ZBH icon
797
Zimmer Biomet
ZBH
$17.1B
$1K ﹤0.01%
10
RDDT icon
798
Reddit
RDDT
$31.2B
$1K ﹤0.01%
5
DJT icon
799
Trump Media & Technology Group
DJT
$2.16B
$1K ﹤0.01%
100
PSKY
800
Paramount Skydance Corp
PSKY
$11.7B
$1K ﹤0.01%
41