TFGT

TS Financial Group (TSFG) Portfolio holdings

AUM $553M
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
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
1
$34.8M 7.15%
86,749
+1,193
2
$30.7M 6.31%
105,957
-603
3
$28.2M 5.79%
550,904
+24,180
4
$20.4M 4.18%
114,554
+9,866
5
$17.7M 3.63%
32,763
-508
6
$15.7M 3.22%
67,373
+117
7
$14.7M 3.01%
286,167
+20,997
8
$14.1M 2.89%
209,830
+9,362
9
$13.8M 2.83%
54,933
+1,051
10
$12M 2.46%
106,061
+11,836
11
$11.7M 2.4%
19,958
-262
12
$10.9M 2.24%
436,844
+6,890
13
$9.7M 1.99%
348,010
-15,780
14
$9.08M 1.86%
17,756
+2,448
15
$8.9M 1.83%
40,578
+766
16
$8.5M 1.74%
63,264
+2,272
17
$7.21M 1.48%
159,596
+4,438
18
$7.18M 1.47%
27,178
+791
19
$7.07M 1.45%
+286,438
20
$6.94M 1.42%
266,169
+29,466
21
$6.91M 1.42%
120,663
+3,230
22
$6.9M 1.42%
78,506
-6,706
23
$5.92M 1.22%
46,034
-100
24
$5.76M 1.18%
237,003
+124,535
25
$5.75M 1.18%
168,031
+4,879
1
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