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
151
$197K 0.04%
389
-60
152
$195K 0.04%
1,560
153
$192K 0.04%
2,479
154
$190K 0.04%
765
155
$184K 0.04%
3,050
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156
$184K 0.04%
3,112
+4
157
$183K 0.04%
3,338
+1,968
158
$179K 0.04%
886
-115
159
$176K 0.04%
630
-202
160
$176K 0.04%
1,593
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161
$172K 0.04%
1,493
162
$170K 0.03%
751
-35
163
$170K 0.03%
391
164
$168K 0.03%
347
165
$167K 0.03%
2,790
-234
166
$164K 0.03%
567
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167
$163K 0.03%
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168
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2,557
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169
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170
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+3,380
171
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20,222
172
$157K 0.03%
2,000
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173
$151K 0.03%
1,500
174
$150K 0.03%
1,514
-36
175
$148K 0.03%
2,381
-1,017
5 6
7
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