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 | |
|---|---|---|---|---|---|---|---|
| $6K | 0% | 34 | – | – | |||
| $6K | 0% | 1,058 +350 | +49% | +$1.99K | |||
| $6K | 0% | 61 | – | – | |||
| $6K | 0% | 106 | – | – | |||
| $6K | 0% | 1,014 | New | +$6K | |||
| $5K | 0% | 453 +400 | +755% | +$4.42K | |||
| $5K | 0% | 100 | – | – | |||
| $5K | 0% | 120 | – | – | |||
| $5K | 0% | 250 | – | – | |||
| $5K | 0% | 65 | – | – | |||
| $5K | 0% | 88 | – | – | |||
| $5K | 0% | 26 | – | – | |||
| $5K | 0% | 115 -40 | -26% | -$1.74K | |||
| $5K | 0% | 70 | – | – | |||
| $5K | 0% | 51 | – | – | |||
| $5K | 0% | 1,000 | – | – | |||
| $5K | 0% | 44 | – | – | |||
| $5K | 0% | 51 | – | – | |||
| $5K | 0% | 150 | – | – | |||
| $5K | 0% | 163 | – | – | |||
| $5K | 0% | 40 | – | – | |||
| $5K | 0% | 78 | – | – | |||
| $5K | 0% | 155 +127 | +454% | +$4.1K | |||
| $5K | 0% | 21 | – | – | |||
| $5K | 0% | 448 | – | – |
