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
$487M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.22M
3
+$3.09M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$3.03M
5
ABBV icon
AbbVie
ABBV
+$1.75M

Top Sells

1
+$614K
2
+$605K
3
+$589K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$521K
5
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$464K

Sector Composition

1 Healthcare 9.6%
2 Technology 6.75%
3 Consumer Discretionary 3.54%
4 Communication Services 1.31%
5 Financials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$73K 0.02%
1,411
+11
252
$72K 0.01%
+1,200
253
$71K 0.01%
1,350
254
$70K 0.01%
149
255
$69K 0.01%
416
-69
256
$68K 0.01%
+577
257
$67K 0.01%
3,328
+1,700
258
$66K 0.01%
355
259
$66K 0.01%
4,900
260
$66K 0.01%
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-58
261
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1,488
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262
$65K 0.01%
671
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263
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294
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264
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265
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266
$62K 0.01%
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267
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$62K 0.01%
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269
$61K 0.01%
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2,000
272
$58K 0.01%
4,000
273
$57K 0.01%
270
274
$57K 0.01%
1,131
-143
275
$56K 0.01%
252
9 10
11
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