TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $669M
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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 Buys

1
+$12.4M
2
+$6.37M
3
+$3.58M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.55M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.99M

Top Sells

1
+$5.18M
2
+$3.41M
3
+$1.59M
4
FLXR
TCW Flexible Income ETF
FLXR
+$1.44M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.09M

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
OGI
801
Organigram Holdings
OGI
$216M
$1K ﹤0.01%
550
OUST icon
802
Ouster
OUST
$1.26B
$1K ﹤0.01%
41
PATH icon
803
UiPath
PATH
$6.95B
$1K ﹤0.01%
67
PDT
804
John Hancock Premium Dividend Fund
PDT
$653M
$1K ﹤0.01%
103
+1
PLCE icon
805
Children's Place
PLCE
$92.7M
$1K ﹤0.01%
200
RH icon
806
RH
RH
$3.88B
$1K ﹤0.01%
6
RMR icon
807
The RMR Group
RMR
$301M
$1K ﹤0.01%
84
S icon
808
SentinelOne
S
$4.47B
$1K ﹤0.01%
47
SJM icon
809
J.M. Smucker
SJM
$11.5B
$1K ﹤0.01%
7
STM icon
810
STMicroelectronics
STM
$28.9B
$1K ﹤0.01%
37
STZ icon
811
Constellation Brands
STZ
$28.4B
$1K ﹤0.01%
+6
VTS icon
812
Vitesse Energy
VTS
$846M
$1K ﹤0.01%
24
ZBH icon
813
Zimmer Biomet
ZBH
$17.8B
$1K ﹤0.01%
10
ZH
814
Zhihu
ZH
$320M
$1K ﹤0.01%
116
RDDT icon
815
Reddit
RDDT
$27.1B
$1K ﹤0.01%
+5
PSKY
816
Paramount Skydance Corp
PSKY
$11.8B
$1K ﹤0.01%
+41
QALT
817
SEI DBi Multi-Strategy Alternative ETF
QALT
$189M
$0 ﹤0.01%
+12
FLY
818
Firefly Aerospace
FLY
$3.93B
$0 ﹤0.01%
+1
BGL
819
Blue Gold Ltd
BGL
$98.4M
$0 ﹤0.01%
+50
VIVS
820
VivoSim Labs
VIVS
$5.09M
– –
-2
TIC
821
TIC Solutions Inc
TIC
$2.29B
$0 ﹤0.01%
+18
DVLT
822
Datavault AI
DVLT
$445M
$0 ﹤0.01%
1
SNRE
823
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-20
FLG
824
Flagstar Bank National Association
FLG
$5.91B
– –
-1,000
BTX
825
BlackRock Technology and Private Equity Term Trust
BTX
$781M
– –
-1,051
31 32
33
34 35