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
101
$460K 0.09%
7,800
+18
102
$447K 0.09%
45,120
-837
103
$445K 0.09%
3,855
-166
104
$438K 0.09%
2,400
105
$423K 0.09%
15,466
-188
106
$420K 0.09%
4,599
-285
107
$410K 0.08%
3,327
-50
108
$402K 0.08%
1,780
+1
109
$401K 0.08%
8,237
+14
110
$399K 0.08%
2,581
+2,501
111
$385K 0.08%
2,531
112
$377K 0.08%
658
+3
113
$374K 0.08%
3,332
-334
114
$370K 0.08%
3,718
+2
115
$370K 0.08%
4,163
116
$363K 0.07%
3,264
-151
117
$351K 0.07%
2,424
-749
118
$351K 0.07%
3,325
+1
119
$347K 0.07%
7,905
+682
120
$346K 0.07%
4,067
+1,779
121
$333K 0.07%
2,521
122
$329K 0.07%
24,826
-324
123
$316K 0.06%
6,047
-73
124
$311K 0.06%
2,581
-94
125
$300K 0.06%
1,854
+1
3 4
5
6 7