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
176
$142K 0.03%
851
+1
177
$141K 0.03%
6,208
-1,543
178
$138K 0.03%
3,722
-185
179
$137K 0.03%
1,566
180
$136K 0.03%
+2,571
181
$135K 0.03%
1,167
+3
182
$135K 0.03%
2,814
+22
183
$134K 0.03%
400
184
$127K 0.03%
1,376
+3
185
$127K 0.03%
3,400
+27
186
$126K 0.03%
242
187
$124K 0.03%
971
+1
188
$122K 0.03%
1,399
189
$122K 0.03%
5,076
-2,396
190
$119K 0.02%
1,113
+1
191
$118K 0.02%
+6,450
192
$118K 0.02%
+314
193
$117K 0.02%
2,200
194
$117K 0.02%
2,938
-170
195
$116K 0.02%
1,300
196
$116K 0.02%
831
197
$115K 0.02%
1,290
-7
198
$113K 0.02%
394
+170
199
$113K 0.02%
2,740
200
$110K 0.02%
1,466
+25
6 7
8
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