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
26
$5.72M 1.17%
77,259
-4,783
27
$5.41M 1.11%
104,073
+27,787
28
$5.37M 1.1%
13,293
+402
29
$5.18M 1.06%
30,582
-164
30
$5.08M 1.04%
235,829
+19,184
31
$4.48M 0.92%
10,621
-305
32
$4.28M 0.88%
140,565
-17,103
33
$3.99M 0.82%
76,323
-11,761
34
$3.22M 0.66%
15,573
+15,559
35
$3.18M 0.65%
64,210
+62,337
36
$3.05M 0.63%
16,036
+153
37
$2.88M 0.59%
11,358
-552
38
$2.86M 0.59%
98,219
-5,944
39
$2.83M 0.58%
51,052
+20,681
40
$2.69M 0.55%
15,346
+3,112
41
$2.65M 0.54%
4,265
+21
42
$2.55M 0.52%
7,626
-200
43
$2.52M 0.52%
10,403
-285
44
$2.38M 0.49%
12,477
-3,168
45
$2.25M 0.46%
4,956
+139
46
$2.23M 0.46%
6,911
-46
47
$2.2M 0.45%
39,738
-4,326
48
$2.05M 0.42%
9,498
+927
49
$1.93M 0.4%
18,966
+2
50
$1.9M 0.39%
25,707
-664
1
2
3 4 5