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
726
$1K ﹤0.01%
500
727
$1K ﹤0.01%
+37
728
$1K ﹤0.01%
100
729
$1K ﹤0.01%
100
730
$1K ﹤0.01%
23
731
$1K ﹤0.01%
24
732
$1K ﹤0.01%
100
733
$1K ﹤0.01%
10
734
$1K ﹤0.01%
+20
735
$1K ﹤0.01%
50
736
– –
-6
737
– –
-72
738
$0 ﹤0.01%
5
-1
739
– –
-93
740
$0 ﹤0.01%
30
741
$0 ﹤0.01%
1
742
– –
-33
743
– –
-500
744
$0 ﹤0.01%
100
745
– –
-200
746
– –
-262
747
– –
-9
748
$0 ﹤0.01%
107
749
$0 ﹤0.01%
100
750
$0 ﹤0.01%
17
28 29
30
31 32