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
276
$56K 0.01%
+1,500
277
$55K 0.01%
500
278
$55K 0.01%
644
279
$55K 0.01%
1,203
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280
$55K 0.01%
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281
$54K 0.01%
191
+1
282
$54K 0.01%
614
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283
$54K 0.01%
625
284
$53K 0.01%
1,789
285
$53K 0.01%
900
286
$53K 0.01%
424
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287
$52K 0.01%
224
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288
$52K 0.01%
395
289
$52K 0.01%
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290
$52K 0.01%
383
291
$51K 0.01%
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292
$51K 0.01%
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293
$51K 0.01%
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294
$51K 0.01%
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295
$50K 0.01%
278
296
$49K 0.01%
1,801
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297
$48K 0.01%
136
298
$47K 0.01%
1,482
299
$47K 0.01%
2,025
300
$46K 0.01%
269
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