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
351
$31K 0.01%
+900
352
$30K 0.01%
463
353
$29K 0.01%
179
-25
354
$29K 0.01%
1,036
355
$29K 0.01%
300
356
$28K 0.01%
490
357
$28K 0.01%
+2,500
358
$28K 0.01%
236
359
$28K 0.01%
209
360
$28K 0.01%
200
361
$28K 0.01%
294
362
$28K 0.01%
288
363
$27K 0.01%
96
364
$27K 0.01%
1,101
365
$27K 0.01%
3,000
366
$27K 0.01%
185
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367
$27K 0.01%
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368
$26K 0.01%
126
369
$26K 0.01%
164
+4
370
$26K 0.01%
131
371
$25K 0.01%
259
-2,444
372
$25K 0.01%
613
373
$25K 0.01%
269
+1
374
$25K 0.01%
420
375
$25K 0.01%
130
+2
13 14
15
16 17