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
526
$7K ﹤0.01%
104
-34
527
$7K ﹤0.01%
125
+1
528
$7K ﹤0.01%
122
529
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79
+1
530
$7K ﹤0.01%
1,500
531
$7K ﹤0.01%
34
532
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45
533
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534
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200
535
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71
536
$7K ﹤0.01%
400
537
$7K ﹤0.01%
100
538
$7K ﹤0.01%
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539
$7K ﹤0.01%
129
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540
$7K ﹤0.01%
34
-37
541
$6K ﹤0.01%
100
542
$6K ﹤0.01%
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543
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544
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545
$6K ﹤0.01%
839
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546
$6K ﹤0.01%
164
547
$6K ﹤0.01%
136
-4,862
548
$6K ﹤0.01%
169
+1
549
$6K ﹤0.01%
154
+1
550
$6K ﹤0.01%
44
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