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 | |
|---|---|---|---|---|---|---|---|
| $33K | 0.01% | 90 | New | +$33K | |||
| $33K | 0.01% | 182 | – | – | |||
| $33K | 0.01% | 434 | New | +$33K | |||
| $32K | 0.01% | 131 | – | – | |||
| $32K | 0.01% | 881 | New | +$32K | |||
| $32K | 0.01% | 104 +5 | +5% | +$1.54K | |||
| $31K | 0.01% | 462 +1 | +0.2% | +$67 | |||
| $31K | 0.01% | 682 | – | – | |||
| $31K | 0.01% | 420 | – | – | |||
| $31K | 0.01% | 122 | – | – | |||
| $31K | 0.01% | 368 | – | – | |||
| $30K | 0.01% | 319 | New | +$30K | |||
| $30K | 0.01% | 92 | New | +$30K | |||
| $30K | 0.01% | 300 | – | – | |||
| $30K | 0.01% | 500 -850 | -63% | -$51K | |||
| $30K | 0.01% | 272 +1 | +0.4% | +$110 | |||
| $30K | 0.01% | 672 | New | +$30K | |||
| $29K | 0.01% | 109 | – | – | |||
| $29K | 0.01% | 626 | New | +$29K | |||
| $29K | 0.01% | 190 | – | – | |||
| $29K | 0.01% | 200 | – | – | |||
| $29K | 0.01% | 445 +200 | +82% | +$13K | |||
| $29K | 0.01% | 478 | – | – | |||
| $28K | 0.01% | 175 | – | – | |||
| $28K | 0.01% | 490 | – | – |
