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 | |
|---|---|---|---|---|---|---|---|
| $40K | 0.01% | 383 | – | – | |||
| $39K | 0.01% | 234 +10 | +4% | +$1.67K | |||
| $39K | 0.01% | 1,020 | – | – | |||
| $39K | 0.01% | 2,175 | – | – | |||
| $39K | 0.01% | 992 +722 | +267% | +$28.4K | |||
| $39K | 0.01% | 600 +7 | +1% | +$455 | |||
| $39K | 0.01% | 674 +672 | +33,600% | +$38.9K | |||
| $38K | 0.01% | 269 | – | – | |||
| $38K | 0.01% | 82 +1 | +1% | +$463 | |||
| $38K | 0.01% | 245 +1 | +0.4% | +$155 | |||
| $37K | 0.01% | 92 | New | +$37K | |||
| $37K | 0.01% | 617 +5 | +0.8% | +$300 | |||
| $37K | 0.01% | 513 | – | – | |||
| $37K | 0.01% | 202 -50 | -20% | -$9.16K | |||
| $37K | 0.01% | 3,451 +2,034 | +144% | +$21.8K | |||
| $35K | 0.01% | 1,397 | New | +$35K | |||
| $35K | 0.01% | 550 | – | – | |||
| $35K | 0.01% | 572 | – | – | |||
| $35K | 0.01% | 370 | New | +$35K | |||
| $35K | 0.01% | 229 +126 | +122% | +$19.3K | |||
| $35K | 0.01% | 2,497 | New | +$35K | |||
| $34K | 0.01% | 424 +1 | +0.2% | +$80 | |||
| $34K | 0.01% | 532 | New | +$34K | |||
| $34K | 0.01% | 272 +1 | +0.4% | +$125 | |||
| $33K | 0.01% | 236 | – | – |
