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 | |
|---|---|---|---|---|---|---|---|
| $23K | 0% | 85 | – | – | |||
| $23K | 0% | 2,500 | – | – | |||
| $23K | 0% | 1,238 +151 | +14% | +$2.81K | |||
| $23K | 0% | 420 | – | – | |||
| $23K | 0% | 164 | – | – | |||
| $23K | 0% | 94 | – | – | |||
| $23K | 0% | 1,812 | – | – | |||
| $23K | 0% | 130 | – | – | |||
| $22K | 0% | 1,101 | – | – | |||
| $22K | 0% | 1,172 | – | – | |||
| $22K | 0% | 438 | – | – | |||
| $21K | 0% | 1,000 | – | – | |||
| $21K | 0% | 689 | – | – | |||
| $21K | 0% | 828 +4 | +0.5% | +$101 | |||
| $21K | 0% | 600 | – | – | |||
| $20K | 0% | 267 | – | – | |||
| $20K | 0% | 473 +90 | +24% | +$3.81K | |||
| $20K | 0% | 139 | – | – | |||
| $20K | 0% | 179 +1 | +0.6% | +$112 | |||
| $20K | 0% | 101 | New | +$20K | |||
| $19K | 0% | 500 | New | +$19K | |||
| $19K | 0% | 1,916 | – | – | |||
| $19K | 0% | 143 -90 | -39% | -$12K | |||
| $19K | 0% | 232 | – | – | |||
| $19K | 0% | 221 | – | – |
