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 | |
|---|---|---|---|---|---|---|---|
| $14K | 0% | 32 | – | – | |||
| $14K | 0% | 150 | – | – | |||
| $13K | 0% | 600 | – | – | |||
| $13K | 0% | 250 | – | – | |||
| $13K | 0% | 300 | – | – | |||
| $13K | 0% | 64 | – | – | |||
| $13K | 0% | 2,400 | – | – | |||
| $13K | 0% | 100 | – | – | |||
| $13K | 0% | 200 | – | – | |||
| $13K | 0% | 124 +93 | +300% | +$9.75K | |||
| $13K | 0% | 70 | – | – | |||
| $12K | 0% | 100 | – | – | |||
| $12K | 0% | 261 | – | – | |||
| $12K | 0% | 152 | – | – | |||
| $12K | 0% | 300 | – | – | |||
| $12K | 0% | 149 | – | – | |||
| $12K | 0% | 70 | – | – | |||
| $12K | 0% | 103 +1 | +1% | +$117 | |||
| $12K | 0% | 283 | – | – | |||
| $12K | 0% | 25 | – | – | |||
| $12K | 0% | 1,000 | – | – | |||
| $12K | 0% | 604 +381 | +171% | +$7.57K | |||
| $12K | 0% | 115 | – | – | |||
| $12K | 0% | 1,500 | – | – | |||
| $12K | 0% | 1,127 | New | +$12K |
