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 | |
|---|---|---|---|---|---|---|---|
| $4K | 0% | 27 | – | – | |||
| $4K | 0% | 154 | – | – | |||
| $4K | 0% | 428 +6 | +1% | +$56 | |||
| $4K | 0% | 7 | – | – | |||
| $4K | 0% | 66 | – | – | |||
| $4K | 0% | 267 +200 | +299% | +$3K | |||
| $4K | 0% | 3,000 +1,750 | +140% | +$2.33K | |||
| $4K | 0% | 60 +1 | +2% | +$67 | |||
| $4K | 0% | 172 | – | – | |||
| $4K | 0% | 200 | – | – | |||
| $4K | 0% | 663 | – | – | |||
| $4K | 0% | 800 | – | – | |||
| $4K | 0% | 49 | – | – | |||
| $4K | 0% | 1,770 | – | – | |||
| $4K | 0% | 24 +2 | +9% | +$333 | |||
| $4K | 0% | 61 | – | – | |||
| $3K | 0% | 31 | New | +$3K | |||
| $3K | 0% | 50 | New | +$3K | |||
| $3K | 0% | 127 | – | – | |||
| $3K | 0% | 96 | – | – | |||
| $3K | 0% | 102 | – | – | |||
| $3K | 0% | 100 -50 | -33% | -$1.5K | |||
| $3K | 0% | 75 | – | – | |||
| $3K | 0% | 107 | – | – | |||
| $3K | 0% | 30 | – | – |
