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
476
$12K ﹤0.01%
240
+4
477
$12K ﹤0.01%
40
478
$12K ﹤0.01%
152
+1
479
$12K ﹤0.01%
117
480
$11K ﹤0.01%
2,000
481
$11K ﹤0.01%
149
482
$11K ﹤0.01%
75
483
$11K ﹤0.01%
96
484
$11K ﹤0.01%
370
+300
485
$11K ﹤0.01%
25
-12
486
$11K ﹤0.01%
319
487
$11K ﹤0.01%
1,136
488
$10K ﹤0.01%
46
-41
489
$10K ﹤0.01%
25
490
$10K ﹤0.01%
2,500
491
$10K ﹤0.01%
197
492
$10K ﹤0.01%
66
493
$10K ﹤0.01%
51
494
$10K ﹤0.01%
281
-8
495
$10K ﹤0.01%
375
-37
496
$10K ﹤0.01%
270
+4
497
$9K ﹤0.01%
200
498
$9K ﹤0.01%
291
+1
499
$9K ﹤0.01%
100
500
$9K ﹤0.01%
76
18 19
20
21 22