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
PSFE icon
851
Paysafe
PSFE
$406M
$0 ﹤0.01%
5
PRM icon
852
Perimeter Solutions
PRM
$4.01B
$0 ﹤0.01%
21
PRGO icon
853
Perrigo
PRGO
$1.97B
$0 ﹤0.01%
2
PCG icon
854
PG&E
PCG
$35.9B
– –
-1,000
PARA
855
DELISTED
Paramount Global Class B
PARA
– –
-41
PASG icon
856
Passage Bio
PASG
$28.4M
$0 ﹤0.01%
5
OPI
857
DELISTED
Office Properties Income Trust
OPI
$0 ﹤0.01%
2
ONL
858
Orion Office REIT
ONL
$146M
$0 ﹤0.01%
1
ONB icon
859
Old National Bancorp
ONB
$10B
$0 ﹤0.01%
18
NVEE
860
DELISTED
NV5 Global
NVEE
– –
-16
DFTX
861
Definium Therapeutics
DFTX
$1.71B
$0 ﹤0.01%
6
MFC icon
862
Manulife Financial
MFC
$63.8B
– –
-689
MA icon
863
Mastercard
MA
$478B
– –
-7
LUMN icon
864
Lumen
LUMN
$7.96B
– –
-4
LIT icon
865
Global X Lithium & Battery Tech ETF
LIT
$1.74B
– –
-424
KXIN icon
866
Kaixin Holdings
KXIN
$954K
– –
0
KRE icon
867
State Street SPDR S&P Regional Banking ETF
KRE
$4.94B
$0 ﹤0.01%
1
KCE icon
868
State Street SPDR S&P Capital Markets ETF
KCE
$523M
– –
-45
K
869
DELISTED
Kellanova
K
$0 ﹤0.01%
2
JIRE icon
870
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.3B
– –
-78
IWN icon
871
iShares Russell 2000 Value ETF
IWN
$13B
– –
-190
ITUB icon
872
Itaú Unibanco
ITUB
$103B
– –
-1,030
IGLB icon
873
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$0 ﹤0.01%
1
IGD
874
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$463M
– –
-3
ICU icon
875
SeaStar Medical
ICU
$9.2M
$0 ﹤0.01%
14
33 34
35
36 37