TFGT
TS Financial Group (TSFG) Portfolio holdings
AUM $489M
AUM
$489M
AUM Growth
+$1.99M (+0.4%)
Cap. Flow
+$14.9M
Cap. Flow % of AUM
3.05%
Top 10 Holdings %Top 10 Hldgs %
42.93%
Holding
877
New
92
Increased
224
Reduced
99
Closed
20
Top Buys
| 1 | $4.05M | |
| 2 | $3.13M | |
| 3 | $2.69M | |
| 4 | $2.5M | |
| 5 | $1.99M |
Top Sells
| 1 | $4.01M | |
| 2 | $2.65M | |
| 3 | $2.31M | |
| 4 | $2.04M | |
| 5 | $1.17M |
Sector Composition
| 1 | Healthcare | 10.89% |
| 2 | Technology | 6.24% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Financials | 1.47% |
| 5 | Communication Services | 1.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $98K | 0.02% | 396 +102 | +35% | +$25.2K | |||
| $98K | 0.02% | 1,512 | – | – | |||
| $98K | 0.02% | 1,971 | New | +$98K | |||
| $96K | 0.02% | 1,118 | – | – | |||
| $96K | 0.02% | 1,612 +8 | +0.5% | +$476 | |||
| $94K | 0.02% | 303 +1 | +0.3% | +$310 | |||
| $94K | 0.02% | 1,770 +176 | +11% | +$9.35K | |||
| $93K | 0.02% | 8,317 +40 | +0.5% | +$447 | |||
| $92K | 0.02% | 1,733 -300 | -15% | -$15.9K | |||
| $92K | 0.02% | 1,297 +221 | +21% | +$15.7K | |||
| $92K | 0.02% | 5,513 | – | – | |||
| $89K | 0.02% | 2,000 | – | – | |||
| $89K | 0.02% | 2,129 -19 | -0.9% | -$794 | |||
| $88K | 0.02% | 852 +70 | +9% | +$7.23K | |||
| $87K | 0.02% | 436 +20 | +5% | +$3.99K | |||
| $86K | 0.02% | 1,109 | – | – | |||
| $86K | 0.02% | 2,283 -30,949 | -93% | -$1.17M | |||
| $84K | 0.02% | 254 +25 | +11% | +$8.27K | |||
| $84K | 0.02% | 408 +308 | +308% | +$63.4K | |||
| $84K | 0.02% | 726 | – | – | |||
| $83K | 0.02% | 1,769 +1,592 | +899% | +$74.7K | |||
| $83K | 0.02% | 1,587 +842 | +113% | +$44K | |||
| $82K | 0.02% | 86 | – | – | |||
| $82K | 0.02% | 1,123 -190 | -14% | -$13.9K | |||
| $81K | 0.02% | 1,104 +641 | +138% | +$47K |
