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 | |
|---|---|---|---|---|---|---|---|
| $45K | 0.01% | 128 +4 | +3% | +$1.41K | |||
| $45K | 0.01% | 1,100 | – | – | |||
| $45K | 0.01% | 487 | – | – | |||
| $45K | 0.01% | 194 +169 | +676% | +$39.2K | |||
| $45K | 0.01% | 651 +7 | +1% | +$484 | |||
| $45K | 0.01% | 1,115 | – | – | |||
| $45K | 0.01% | 2,025 | – | – | |||
| $44K | 0.01% | 425 | – | – | |||
| $44K | 0.01% | 1,193 | – | – | |||
| $44K | 0.01% | 357 +279 | +358% | +$34.4K | |||
| $44K | 0.01% | 200 | – | – | |||
| $43K | 0.01% | 137 +1 | +0.7% | +$314 | |||
| $43K | 0.01% | 1,072 +632 | +144% | +$25.4K | |||
| $43K | 0.01% | 539 +50 | +10% | +$3.99K | |||
| $43K | 0.01% | 607 | – | – | |||
| $42K | 0.01% | 332 -140 | -30% | -$17.7K | |||
| $42K | 0.01% | 568 +4 | +0.7% | +$296 | |||
| $42K | 0.01% | 483 +2 | +0.4% | +$174 | |||
| $41K | 0.01% | 602 +223 | +59% | +$15.2K | |||
| $41K | 0.01% | 520 +1 | +0.2% | +$79 | |||
| $41K | 0.01% | 1,366 | New | +$41K | |||
| $40K | 0.01% | 655 +1 | +0.2% | +$61 | |||
| $40K | 0.01% | 323 | New | +$40K | |||
| $40K | 0.01% | 199 | – | – | |||
| $40K | 0.01% | 166 | New | +$40K |
