TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $629M
1-Year Est. Return 19.42%
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 Buys

1
+$12.7M
2
+$6.76M
3
+$6.7M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$5.3M

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
SPB icon
876
Spectrum Brands
SPB
$1.38B
$0 ﹤0.01%
5
STLD icon
877
Steel Dynamics
STLD
$22.7B
$0 ﹤0.01%
1
STZ icon
878
Constellation Brands
STZ
$22.5B
– –
-202
TRIP icon
879
TripAdvisor
TRIP
$1.75B
– –
-2,497
TSVT
880
DELISTED
2seventy bio
TSVT
– –
-10
TXMD icon
881
TherapeuticsMD
TXMD
$22.7M
$0 ﹤0.01%
64
VAL.WS icon
882
Valaris Ltd Warrants
VAL.WS
$212M
$0 ﹤0.01%
4
VALE icon
883
Vale
VALE
$52.5B
– –
-100
VFF icon
884
Village Farms International
VFF
$433M
$0 ﹤0.01%
100
VNT icon
885
Vontier
VNT
$5.21B
– –
-61
WPRT
886
Westport Fuel Systems
WPRT
$29M
$0 ﹤0.01%
1
XRX icon
887
Xerox
XRX
$352M
$0 ﹤0.01%
55
+2
ZH
888
Zhihu
ZH
$361M
$0 ﹤0.01%
116
ZIMV
889
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
AHR icon
890
American Healthcare REIT
AHR
$8.55B
– –
-1,366
LOGC
891
DELISTED
ContextLogic
LOGC
– –
-1
CURB
892
Curbline Properties
CURB
$2.45B
– –
-36
DVLT
893
Datavault AI
DVLT
$521M
$0 ﹤0.01%
1
VIVS
894
VivoSim Labs
VIVS
$5.66M
$0 ﹤0.01%
2
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