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 | |
|---|---|---|---|---|---|---|---|
| $12K | 0% | 132 +1 | +0.8% | +$91 | |||
| $12K | 0% | 340 | New | +$12K | |||
| $11K | 0% | 2,000 | – | – | |||
| $11K | 0% | 117 | – | – | |||
| $11K | 0% | 200 -1,000 | -83% | -$55K | |||
| $11K | 0% | 75 | – | – | |||
| $11K | 0% | 154 | New | +$11K | |||
| $11K | 0% | 142 -21 | -13% | -$1.63K | |||
| $11K | 0% | 96 | – | – | |||
| $11K | 0% | 205 | – | – | |||
| $11K | 0% | 155 | – | – | |||
| $11K | 0% | 46 | – | – | |||
| $11K | 0% | 18 | – | – | |||
| $11K | 0% | 1,136 | – | – | |||
| $10K | 0% | 200 | – | – | |||
| $10K | 0% | 198 +1 | +0.5% | +$51 | |||
| $10K | 0% | 254 | – | – | |||
| $10K | 0% | 66 | – | – | |||
| $10K | 0% | 130 | – | – | |||
| $10K | 0% | 375 | – | – | |||
| $10K | 0% | 102 | New | +$10K | |||
| $9K | 0% | 100 | – | – | |||
| $9K | 0% | 500 | – | – | |||
| $9K | 0% | 102 -241 | -70% | -$21.3K | |||
| $9K | 0% | 42 | – | – |
