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 Buys

1
+$11.9M
2
+$6.06M
3
+$3.3M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$3.17M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.85M

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
USIG icon
901
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
– –
-107
VAL.WS icon
902
Valaris Ltd Warrants
VAL.WS
$1.11B
$0 ﹤0.01%
4
VFF icon
903
Village Farms International
VFF
$322M
$0 ﹤0.01%
100
VRSK icon
904
Verisk Analytics
VRSK
$26.3B
– –
-19
WBA
905
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,544
WH icon
906
Wyndham Hotels & Resorts
WH
$6.07B
– –
-133
WPRT
907
Westport Fuel Systems
WPRT
$31.3M
$0 ﹤0.01%
1
XRX icon
908
Xerox
XRX
$166M
$0 ﹤0.01%
83
ZIMV
909
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
BODI icon
910
The Beachbody Company
BODI
$79M
$0 ﹤0.01%
22
SKYE icon
911
Skye Bioscience
SKYE
$19.8M
$0 ﹤0.01%
4
GRW
912
TCW ETF Trust TCW Durable Growth ETF
GRW
$69.8M
– –
-15,000
BTX
913
BlackRock Technology and Private Equity Term Trust
BTX
$760M
– –
-1,051
FLG
914
Flagstar Bank National Association
FLG
$5.45B
– –
-1,000
SNRE
915
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-20
DVLT
916
Datavault AI
DVLT
$383M
$0 ﹤0.01%
1
TIC
917
TIC Solutions Inc
TIC
$1.45B
$0 ﹤0.01%
+18
VIVS
918
VivoSim Labs
VIVS
$3.73M
– –
-2
BGL
919
Blue Gold Ltd
BGL
$41.9M
$0 ﹤0.01%
+50
FLY
920
Firefly Aerospace
FLY
$4.52B
$0 ﹤0.01%
+1
QALT
921
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
$0 ﹤0.01%
+12
TKO icon
922
TKO Group
TKO
$16.1B
$0 ﹤0.01%
+1
BTO
923
John Hancock Financial Opportunities Fund
BTO
$700M
– –
-130
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