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 | |
|---|---|---|---|---|---|---|---|
| $1.01M | 0.21% | 11,130 +3,471 | +45% | +$314K | |||
| $956K | 0.2% | 3,895 +259 | +7% | +$63.6K | |||
| $940K | 0.19% | 29,899 +2,382 | +9% | +$74.9K | |||
| $841K | 0.17% | 4,171 +58 | +1% | +$11.7K | |||
| $789K | 0.16% | 7,001 | – | – | |||
| $777K | 0.16% | 4,559 +197 | +5% | +$33.6K | |||
| $767K | 0.16% | 1,366 +110 | +9% | +$61.8K | |||
| $732K | 0.15% | 14,432 -874 | -6% | -$44.3K | |||
| $683K | 0.14% | 1,380 | – | – | |||
| $667K | 0.14% | 3,984 +549 | +16% | +$91.9K | |||
| $654K | 0.13% | 3,755 | – | – | |||
| $650K | 0.13% | 2,583 | – | – | |||
| $633K | 0.13% | 766 +53 | +7% | +$43.8K | |||
| $599K | 0.12% | 5,731 +102 | +2% | +$10.7K | |||
| $580K | 0.12% | 3,749 +275 | +8% | +$42.5K | |||
| $579K | 0.12% | 12,557 +202 | +2% | +$9.31K | |||
| $573K | 0.12% | 17,737 -1,200 | -6% | -$38.8K | |||
| $534K | 0.11% | 5,711 -191 | -3% | -$17.9K | |||
| $523K | 0.11% | 6,402 -787 | -11% | -$64.3K | |||
| $493K | 0.1% | 2,400 | – | – | |||
| $491K | 0.1% | 17,559 +2,093 | +14% | +$58.5K | |||
| $491K | 0.1% | 7,903 +103 | +1% | +$6.4K | |||
| $473K | 0.1% | 15,353 -1,368 | -8% | -$42.1K | |||
| $467K | 0.1% | 46,555 +1,435 | +3% | +$14.4K | |||
| $459K | 0.09% | 5,437 +2,674 | +97% | +$226K |
