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 | |
|---|---|---|---|---|---|---|---|
| $69K | 0.01% | 3,465 | New | +$69K | |||
| $69K | 0.01% | 577 | – | – | |||
| $68K | 0.01% | 787 +17 | +2% | +$1.47K | |||
| $68K | 0.01% | 2,561 | – | – | |||
| $67K | 0.01% | 671 | – | – | |||
| $67K | 0.01% | 1,207 +1,107 | +1,107% | +$61.4K | |||
| $65K | 0.01% | 1,485 +1,093 | +279% | +$47.8K | |||
| $65K | 0.01% | 500 | – | – | |||
| $64K | 0.01% | 2,088 +2 | +0.1% | +$61 | |||
| $64K | 0.01% | 719 +431 | +150% | +$38.4K | |||
| $62K | 0.01% | 403 -105 | -21% | -$16.2K | |||
| $61K | 0.01% | 2,000 | New | +$61K | |||
| $61K | 0.01% | 1,980 | – | – | |||
| $60K | 0.01% | 420 +25 | +6% | +$3.57K | |||
| $60K | 0.01% | 631 | New | +$60K | |||
| $59K | 0.01% | 171 +75 | +78% | +$25.9K | |||
| $58K | 0.01% | 189 +149 | +373% | +$45.7K | |||
| $58K | 0.01% | 1,969 | New | +$58K | |||
| $57K | 0.01% | 2,050 +1,014 | +98% | +$28.2K | |||
| $56K | 0.01% | 1,789 | – | – | |||
| $56K | 0.01% | 583 +68 | +13% | +$6.53K | |||
| $56K | 0.01% | 4,000 | – | – | |||
| $55K | 0.01% | 1,414 | New | +$55K | |||
| $55K | 0.01% | 1,208 +5 | +0.4% | +$228 | |||
| $55K | 0.01% | 2,088 | New | +$55K |
