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
51
$1.87M 0.38%
3,280
-18
52
$1.85M 0.38%
13,459
-218
53
$1.68M 0.34%
7,581
-151
54
$1.56M 0.32%
5,789
+9
55
$1.53M 0.31%
12,038
-40
56
$1.48M 0.3%
11,803
-258
57
$1.42M 0.29%
13,302
+339
58
$1.34M 0.28%
33,232
-2,155
59
$1.29M 0.27%
26,715
-4
60
$1.28M 0.26%
27,573
+267
61
$1.27M 0.26%
3,103
+336
62
$1.24M 0.25%
11,504
-313
63
$1.18M 0.24%
13,297
+1
64
$1.17M 0.24%
16,647
+4,377
65
$1.14M 0.23%
11,808
-252
66
$1.12M 0.23%
5,716
-169
67
$1.11M 0.23%
8,413
+288
68
$1.1M 0.23%
17,662
+7
69
$1.1M 0.23%
9,277
+59
70
$1.04M 0.21%
11,485
71
$1.03M 0.21%
5,541
-24
72
$1.02M 0.21%
27,517
+642
73
$923K 0.19%
10,360
+900
74
$920K 0.19%
4,113
75
$903K 0.19%
985
+108
1 2
3
4 5