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
126
$298K 0.06%
7,131
+26
127
$295K 0.06%
+2,933
128
$284K 0.06%
2,857
129
$282K 0.06%
864
+1
130
$282K 0.06%
1,692
+1
131
$281K 0.06%
721
-24
132
$275K 0.06%
3,854
-39
133
$270K 0.06%
795
134
$270K 0.06%
6,021
-2,491
135
$267K 0.05%
12,032
+2,026
136
$266K 0.05%
2,223
-75
137
$257K 0.05%
1,070
-14
138
$255K 0.05%
880
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139
$254K 0.05%
2,699
+119
140
$243K 0.05%
959
+2
141
$240K 0.05%
3,174
+2
142
$239K 0.05%
755
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143
$233K 0.05%
392
144
$231K 0.05%
1,787
+1
145
$231K 0.05%
910
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146
$217K 0.04%
381
-49
147
$214K 0.04%
5,122
-152
148
$209K 0.04%
2,763
+1,190
149
$207K 0.04%
1,950
150
$202K 0.04%
1,047
4 5
6
7 8