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
376
$24K ﹤0.01%
379
+1
377
$24K ﹤0.01%
1,044
378
$24K ﹤0.01%
94
379
$24K ﹤0.01%
1,812
+1,200
380
$23K ﹤0.01%
100
381
$23K ﹤0.01%
1,087
382
$23K ﹤0.01%
1,172
383
$23K ﹤0.01%
2,051
384
$22K ﹤0.01%
845
385
$22K ﹤0.01%
438
-19
386
$21K ﹤0.01%
236
387
$21K ﹤0.01%
310
388
$21K ﹤0.01%
232
389
$21K ﹤0.01%
689
-715
390
$21K ﹤0.01%
245
+6
391
$21K ﹤0.01%
810
+20
392
$21K ﹤0.01%
824
-495
393
$20K ﹤0.01%
226
394
$20K ﹤0.01%
233
-34
395
$20K ﹤0.01%
178
396
$20K ﹤0.01%
85
397
$20K ﹤0.01%
221
398
$20K ﹤0.01%
1,221
399
$20K ﹤0.01%
117
400
$20K ﹤0.01%
200
14 15
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