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
626
$3K ﹤0.01%
+55
627
$3K ﹤0.01%
128
-2
628
$3K ﹤0.01%
54
629
$3K ﹤0.01%
92
630
$3K ﹤0.01%
318
631
$3K ﹤0.01%
105
632
$3K ﹤0.01%
34
633
$3K ﹤0.01%
30
634
$3K ﹤0.01%
56
+1
635
$3K ﹤0.01%
+178
636
$3K ﹤0.01%
100
637
$3K ﹤0.01%
300
638
$3K ﹤0.01%
1,250
-300
639
$3K ﹤0.01%
15
-11
640
$3K ﹤0.01%
342
641
$3K ﹤0.01%
2,387
642
$3K ﹤0.01%
31
643
$3K ﹤0.01%
49
644
$3K ﹤0.01%
+1,770
645
$3K ﹤0.01%
32
646
$2K ﹤0.01%
54
647
$2K ﹤0.01%
36
648
$2K ﹤0.01%
75
649
$2K ﹤0.01%
708
650
$2K ﹤0.01%
300
24 25
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27 28