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 | |
|---|---|---|---|---|---|---|---|
| $81K | 0.02% | 355 | – | – | |||
| $81K | 0.02% | 316 -78 | -20% | -$20K | |||
| $80K | 0.02% | 1,350 | – | – | |||
| $80K | 0.02% | 416 | – | – | |||
| $79K | 0.02% | 869 +255 | +42% | +$23.2K | |||
| $78K | 0.02% | 699 | New | +$78K | |||
| $78K | 0.02% | 710 | – | – | |||
| $78K | 0.02% | 943 +1 | +0.1% | +$83 | |||
| $78K | 0.02% | 1,721 +233 | +16% | +$10.6K | |||
| $77K | 0.02% | 1,411 | – | – | |||
| $77K | 0.02% | 177 | – | – | |||
| $77K | 0.02% | 445 | – | – | |||
| $76K | 0.02% | 3,395 | – | – | |||
| $76K | 0.02% | 149 | – | – | |||
| $75K | 0.02% | 441 +340 | +337% | +$57.8K | |||
| $74K | 0.02% | 1,195 -135 | -10% | -$8.36K | |||
| $74K | 0.02% | 621 +492 | +381% | +$58.6K | |||
| $72K | 0.01% | 725 | – | – | |||
| $71K | 0.01% | 4,900 | – | – | |||
| $71K | 0.01% | 2,030 -649 | -24% | -$22.7K | |||
| $71K | 0.01% | 6,858 +6,540 | +2,057% | +$67.7K | |||
| $71K | 0.01% | 639 +2 | +0.3% | +$222 | |||
| $71K | 0.01% | 430 | – | – | |||
| $70K | 0.01% | 1,427 | New | +$70K | |||
| $69K | 0.01% | 217 +115 | +113% | +$36.6K |
