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
401
$19K ﹤0.01%
267
402
$19K ﹤0.01%
754
403
$19K ﹤0.01%
178
+1
404
$18K ﹤0.01%
1,916
405
$18K ﹤0.01%
101
406
$18K ﹤0.01%
440
407
$18K ﹤0.01%
100
-834
408
$18K ﹤0.01%
1,965
409
$18K ﹤0.01%
600
410
$18K ﹤0.01%
225
411
$18K ﹤0.01%
1,200
412
$18K ﹤0.01%
139
413
$17K ﹤0.01%
60
414
$17K ﹤0.01%
+100
415
$17K ﹤0.01%
101
+1
416
$17K ﹤0.01%
3,000
417
$17K ﹤0.01%
424
418
$17K ﹤0.01%
199
419
$17K ﹤0.01%
400
420
$17K ﹤0.01%
279
421
$17K ﹤0.01%
150
422
$16K ﹤0.01%
250
423
$16K ﹤0.01%
392
-114
424
$16K ﹤0.01%
57
425
$16K ﹤0.01%
192
15 16
17
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