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 | |
|---|---|---|---|---|---|---|---|
| $5K | 0% | 200 | – | – | |||
| $5K | 0% | 103 | – | – | |||
| $5K | 0% | 1,235 | – | – | |||
| $5K | 0% | 300 | – | – | |||
| $5K | 0% | 119 | – | – | |||
| $5K | 0% | 228 | – | – | |||
| $5K | 0% | 442 +69 | +19% | +$781 | |||
| $5K | 0% | 60 | – | – | |||
| $5K | 0% | 74 | – | – | |||
| $5K | 0% | 15 | – | – | |||
| $5K | 0% | 130 -30 | -19% | -$1.15K | |||
| $5K | 0% | 106 +1 | +1% | +$47 | |||
| $4K | 0% | 183 | – | – | |||
| $4K | 0% | 27 | – | – | |||
| $4K | 0% | 127 | New | +$4K | |||
| $4K | 0% | 98 | – | – | |||
| $4K | 0% | 690 | – | – | |||
| $4K | 0% | 10 | – | – | |||
| $4K | 0% | 61 | New | +$4K | |||
| $4K | 0% | 183 | – | – | |||
| $4K | 0% | 80 -84 | -51% | -$4.2K | |||
| $4K | 0% | 122 | – | – | |||
| $4K | 0% | 92 | – | – | |||
| $4K | 0% | 196 +2 | +1% | +$41 | |||
| $4K | 0% | 131 +1 | +0.8% | +$31 |
