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
76
$894K 0.18%
1,526
+194
77
$872K 0.18%
3,636
-232
78
$869K 0.18%
3,590
+1,036
79
$806K 0.17%
7,001
-3,500
80
$772K 0.16%
15,306
-735
81
$754K 0.15%
16,800
-1,137
82
$739K 0.15%
1,256
-2
83
$731K 0.15%
4,362
+18
84
$723K 0.15%
2,583
-41
85
$720K 0.15%
1,380
-50
86
$682K 0.14%
7,659
+531
87
$658K 0.14%
3,474
+1
88
$649K 0.13%
5,629
-610
89
$630K 0.13%
18,937
+36
90
$620K 0.13%
3,755
-1,013
91
$577K 0.12%
7,189
+790
92
$567K 0.12%
3,144
+25
93
$550K 0.11%
713
-81
94
$530K 0.11%
11,576
+1,003
95
$506K 0.1%
5,902
-862
96
$503K 0.1%
16,721
-14
97
$498K 0.1%
3,435
+108
98
$484K 0.1%
2,442
+778
99
$465K 0.1%
12,355
+13
100
$463K 0.1%
2,062
2 3
4
5 6