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
826
$0 ﹤0.01%
20
827
$0 ﹤0.01%
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828
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-70
829
– –
-449
830
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-150
831
– –
-10
832
$0 ﹤0.01%
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833
$0 ﹤0.01%
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834
$0 ﹤0.01%
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835
$0 ﹤0.01%
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-43
836
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837
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-50
838
$0 ﹤0.01%
2
839
$0 ﹤0.01%
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840
$0 ﹤0.01%
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841
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-7
842
$0 ﹤0.01%
1
843
– –
-20
844
– –
-4
845
– –
-20,000
846
$0 ﹤0.01%
2
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