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TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $659M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
914
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 8.7%
2 Technology 6.16%
3 Consumer Discretionary 2.81%
4 Financials 1.54%
5 Communication Services 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
T icon
151
AT&T
T
$164B
$265K 0.04%
10,656
+366
HD icon
152
Home Depot
HD
$327B
$264K 0.04%
768
+1
VHT icon
153
Vanguard Health Care ETF
VHT
$17B
$262K 0.04%
911
+1
SHW icon
154
Sherwin-Williams
SHW
$78.3B
$258K 0.04%
795
SPSM icon
155
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$255K 0.04%
5,442
-277
V icon
156
Visa
V
$613B
$242K 0.04%
689
ITW icon
157
Illinois Tool Works
ITW
$74.1B
$238K 0.04%
968
+3
SOXX icon
158
iShares Semiconductor ETF
SOXX
$40.1B
$238K 0.04%
789
-503
ULTA icon
159
Ulta Beauty
ULTA
$20.1B
$237K 0.04%
392
DE icon
160
Deere & Co
DE
$156B
$233K 0.03%
501
+2
WWD icon
161
Woodward
WWD
$23B
$233K 0.03%
772
+1
PFG icon
162
Principal Financial Group
PFG
$24B
$227K 0.03%
2,570
+22
IWS icon
163
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$224K 0.03%
1,591
+1
ARTY
164
iShares Future AI & Tech ETF
ARTY
$3.7B
$224K 0.03%
4,648
-316
RTX icon
165
RTX Corp
RTX
$247B
$220K 0.03%
1,202
+1
ALL icon
166
Allstate
ALL
$57.1B
$219K 0.03%
1,053
+6
WTFC icon
167
Wintrust Financial
WTFC
$10.7B
$218K 0.03%
1,560
AXON icon
168
Axon Enterprise
AXON
$35.6B
$207K 0.03%
365
COIN icon
169
Coinbase
COIN
$42.1B
$206K 0.03%
910
KO icon
170
Coca-Cola
KO
$355B
$205K 0.03%
2,937
-36
WM icon
171
Waste Management
WM
$88.1B
$199K 0.03%
904
-3
MAR icon
172
Marriott International
MAR
$106B
$197K 0.03%
635
ASTS icon
173
AST SpaceMobile
ASTS
$24.6B
$190K 0.03%
2,620
+1,250
IOO icon
174
iShares Global 100 ETF
IOO
$8.66B
$190K 0.03%
1,500
MS icon
175
Morgan Stanley
MS
$338B
$190K 0.03%
1,067
+1