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 | |
|---|---|---|---|---|---|---|---|
| $7K | 0% | 2,500 | – | – | |||
| $7K | 0% | 73 | – | – | |||
| $7K | 0% | 200 | – | – | |||
| $7K | 0% | 92 | – | – | |||
| $7K | 0% | 104 | – | – | |||
| $7K | 0% | 125 | – | – | |||
| $7K | 0% | 80 +1 | +1% | +$88 | |||
| $7K | 0% | 42 | – | – | |||
| $7K | 0% | 300 | New | +$7K | |||
| $7K | 0% | 45 | – | – | |||
| $7K | 0% | 235 | – | – | |||
| $7K | 0% | 72 +1 | +1% | +$97 | |||
| $7K | 0% | 100 | – | – | |||
| $7K | 0% | 125 +50 | +67% | +$2.8K | |||
| $6K | 0% | 70 | – | – | |||
| $6K | 0% | 205 -86 | -30% | -$2.52K | |||
| $6K | 0% | 248 | – | – | |||
| $6K | 0% | 845 +6 | +0.7% | +$43 | |||
| $6K | 0% | 500 | New | +$6K | |||
| $6K | 0% | 45 +1 | +2% | +$133 | |||
| $6K | 0% | 224 | – | – | |||
| $6K | 0% | 551 +373 | +210% | +$4.06K | |||
| $6K | 0% | 400 | – | – | |||
| $6K | 0% | 19 +1 | +6% | +$316 | |||
| $6K | 0% | 685 +39 | +6% | +$342 |
