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
426
$16K ﹤0.01%
357
427
$16K ﹤0.01%
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428
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205
429
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32
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430
$16K ﹤0.01%
470
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431
$16K ﹤0.01%
146
-1,066
432
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132
-55
433
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164
434
$16K ﹤0.01%
44
+6
435
$15K ﹤0.01%
261
+25
436
$15K ﹤0.01%
55
+20
437
$15K ﹤0.01%
300
438
$15K ﹤0.01%
243
439
$15K ﹤0.01%
488
+8
440
$15K ﹤0.01%
400
-146
441
$15K ﹤0.01%
315
442
$15K ﹤0.01%
162
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443
$15K ﹤0.01%
163
444
$15K ﹤0.01%
1,500
445
$15K ﹤0.01%
1,417
446
$15K ﹤0.01%
129
447
$15K ﹤0.01%
111
448
$14K ﹤0.01%
110
449
$14K ﹤0.01%
383
450
$14K ﹤0.01%
289
+5
16 17
18
19 20