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 | |
|---|---|---|---|---|---|---|---|
| $1K | 0% | 18 | – | – | |||
| $1K | 0% | 6 | – | – | |||
| $1K | 0% | 83 | – | – | |||
| $1K | 0% | 47 | – | – | |||
| $1K | 0% | 75 | New | +$1K | |||
| $1K | 0% | 7 | – | – | |||
| $1K | 0% | 500 | – | – | |||
| $1K | 0% | 37 | – | – | |||
| $1K | 0% | 100 | – | – | |||
| $1K | 0% | 100 | – | – | |||
| $1K | 0% | 9 | New | +$1K | |||
| $1K | 0% | 24 | – | – | |||
| $1K | 0% | 44 | – | – | |||
| $1K | 0% | 10 | – | – | |||
| $1K | 0% | 36 | New | +$1K | |||
| $1K | 0% | 20 | – | – | |||
| $0 | 0% | 10 | New | – | |||
| $0 | 0% | 0 -300 | Closed | – | |||
| $0 | 0% | 100 | New | – | |||
| $0 | 0% | 5 | – | – | |||
| $0 | 0% | 0 -3,144 | Closed | – | |||
| $0 | 0% | 75 | New | – | |||
| $0 | 0% | 30 | – | – | |||
| $0 | 0% | 1 | – | – | |||
| $0 | 0% | 50 | New | – |
