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
201
$108K 0.02%
1,865
-22
202
$108K 0.02%
4,078
-685
203
$107K 0.02%
1,175
204
$107K 0.02%
2,679
+36
205
$107K 0.02%
101
206
$107K 0.02%
726
207
$106K 0.02%
200
208
$105K 0.02%
2,017
+182
209
$104K 0.02%
3,515
210
$103K 0.02%
583
+263
211
$102K 0.02%
1,604
-30
212
$102K 0.02%
3,504
-11
213
$98K 0.02%
2,428
-1,150
214
$98K 0.02%
2,033
-10
215
$98K 0.02%
5,513
216
$97K 0.02%
2,001
217
$94K 0.02%
782
+25
218
$90K 0.02%
1,109
219
$90K 0.02%
2,941
-1,485
220
$90K 0.02%
1,800
221
$88K 0.02%
86
222
$87K 0.02%
770
+550
223
$87K 0.02%
416
224
$87K 0.02%
2,148
-10
225
$86K 0.02%
3,395
7 8
9
10 11