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 | |
|---|---|---|---|---|---|---|---|
| $19K | 0% | 302 | New | +$19K | |||
| $19K | 0% | 810 | – | – | |||
| $19K | 0% | 274 +110 | +67% | +$7.63K | |||
| $19K | 0% | 236 | – | – | |||
| $18K | 0% | 225 | – | – | |||
| $18K | 0% | 307 | New | +$18K | |||
| $18K | 0% | 100 | – | – | |||
| $18K | 0% | 357 | – | – | |||
| $18K | 0% | 281 | New | +$18K | |||
| $18K | 0% | 400 | – | – | |||
| $18K | 0% | 279 | – | – | |||
| $18K | 0% | 1,221 | – | – | |||
| $18K | 0% | 113 -4 | -3% | -$637 | |||
| $18K | 0% | 200 | – | – | |||
| $17K | 0% | 350 +150 | +75% | +$7.29K | |||
| $17K | 0% | 55 | – | – | |||
| $17K | 0% | 496 +8 | +2% | +$274 | |||
| $17K | 0% | 238 -356 | -60% | -$25.4K | |||
| $17K | 0% | 1,200 | – | – | |||
| $17K | 0% | 199 | – | – | |||
| $17K | 0% | 754 | – | – | |||
| $17K | 0% | 3,181 +10 | +0.3% | +$53 | |||
| $17K | 0% | 470 | – | – | |||
| $17K | 0% | 111 | – | – | |||
| $16K | 0% | 178 | – | – |
