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
451
$14K ﹤0.01%
3,171
+11
452
$14K ﹤0.01%
103
+1
453
$14K ﹤0.01%
70
454
$13K ﹤0.01%
131
455
$13K ﹤0.01%
100
456
$13K ﹤0.01%
200
457
$13K ﹤0.01%
300
458
$13K ﹤0.01%
64
459
$13K ﹤0.01%
70
460
$13K ﹤0.01%
200
461
$13K ﹤0.01%
163
-4
462
$13K ﹤0.01%
1,000
463
$13K ﹤0.01%
200
464
$13K ﹤0.01%
400
465
$13K ﹤0.01%
18
466
$12K ﹤0.01%
600
467
$12K ﹤0.01%
102
+1
468
$12K ﹤0.01%
283
+1
469
$12K ﹤0.01%
2,400
470
$12K ﹤0.01%
200
471
$12K ﹤0.01%
7
472
$12K ﹤0.01%
100
473
$12K ﹤0.01%
3,085
474
$12K ﹤0.01%
155
475
$12K ﹤0.01%
1,125
17 18
19
20 21