TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM
$553M
1-Year Return
16.09%
This Quarter Return
+10.63%
1 Year Return
+16.09%
3 Year Return
+61.44%
5 Year Return
+102.71%
10 Year Return
–
AUM
$317M
AUM Growth
+$36.6M
(+13%)
Cap. Flow
+$9.07M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
45.93%
Holding
1,086
New
43
Increased
123
Reduced
337
Closed
160
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 15.06% |
| 2 | Technology | 5.76% |
| 3 | Consumer Discretionary | 4% |
| 4 | Financials | 1.38% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$88.6B
| $228K | 0.07% |
1,273
-21
| -2% | -$3.76K |
|
127
Mondelez International
MDLZ
$79.9B
| $220K | 0.07% |
3,043
+1,726
| +131% | +$125K |
|
128
Illinois Tool Works
ITW
$77.6B
| $215K | 0.07% |
822
-4
| -0.5% | -$1.05K |
|
129
Occidental Petroleum
OXY
$45.2B
| $213K | 0.07% |
3,562
+8
| +0.2% | +$478 |
|
130
WEC Energy
WEC
$34.7B
| $213K | 0.07% |
2,530
| – | – |
|
131
McKesson
MCK
$85.5B
| $206K | 0.06% |
446
+1
| +0.2% | +$462 |
|
132
Marriott International Class A Common Stock
MAR
$71.9B
| $205K | 0.06% |
907
-101
| -10% | -$22.8K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $202K | 0.06% |
4,000
+1,161
| +41% | +$58.6K |
|
134
Adobe
ADBE
$148B
| $196K | 0.06% |
329
-42
| -11% | -$25K |
|
135
Coinbase
COIN
$76.8B
| $196K | 0.06% |
1,128
| – | – |
|
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $196K | 0.06% |
2,784
| – | – |
|
137
LPL Financial
LPLA
$26.6B
| $196K | 0.06% |
862
+1
| +0.1% | +$227 |
|
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $196K | 0.06% |
3,133
+95
| +3% | +$5.94K |
|
139
Principal Financial Group
PFG
$17.8B
| $195K | 0.06% |
2,479
| – | – |
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $191K | 0.06% |
2,347
-183
| -7% | -$14.9K |
|
141
Becton Dickinson
BDX
$55.1B
| $189K | 0.06% |
774
-44
| -5% | -$10.7K |
|
142
Vanguard Real Estate ETF
VNQ
$34.7B
| $187K | 0.06% |
2,119
-33
| -2% | -$2.91K |
|
143
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $186K | 0.06% |
1,982
+5
| +0.3% | +$469 |
|
144
Pfizer
PFE
$141B
| $185K | 0.06% |
6,411
-313
| -5% | -$9.03K |
|
145
AT&T
T
$212B
| $181K | 0.06% |
10,792
-3,973
| -27% | -$66.6K |
|
146
ConocoPhillips
COP
$116B
| $180K | 0.06% |
1,549
-52
| -3% | -$6.04K |
|
147
Visa
V
$666B
| $179K | 0.06% |
688
-84
| -11% | -$21.9K |
|
148
Oracle
ORCL
$654B
| $176K | 0.06% |
1,670
-206
| -11% | -$21.7K |
|
149
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $175K | 0.06% |
7,916
+7,468
| +1,667% | +$165K |
|
150
Dow Inc
DOW
$17.4B
| $174K | 0.05% |
3,177
+8
| +0.3% | +$438 |
|