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 | |
|---|---|---|---|---|---|---|---|
| $312K | 0.06% | 7,131 | – | – | |||
| $297K | 0.06% | 1,851 -3 | -0.2% | -$481 | |||
| $293K | 0.06% | 2,099 +407 | +24% | +$56.8K | |||
| $290K | 0.06% | 10,259 +4,051 | +65% | +$115K | |||
| $285K | 0.06% | 2,667 -660 | -20% | -$70.5K | |||
| $283K | 0.06% | 864 | – | – | |||
| $281K | 0.06% | 766 +45 | +6% | +$16.5K | |||
| $278K | 0.06% | 795 | – | – | |||
| $273K | 0.06% | 520 +131 | +34% | +$68.8K | |||
| $259K | 0.05% | 3,174 | – | – | |||
| $259K | 0.05% | 2,537 -320 | -11% | -$32.7K | |||
| $257K | 0.05% | 381 | – | – | |||
| $257K | 0.05% | 2,941 +8 | +0.3% | +$699 | |||
| $253K | 0.05% | 723 -32 | -4% | -$11.2K | |||
| $253K | 0.05% | 4,394 -35,344 | -89% | -$2.04M | |||
| $246K | 0.05% | 6,027 +6 | +0.1% | +$245 | |||
| $243K | 0.05% | 2,223 | – | – | |||
| $241K | 0.05% | 910 | – | – | |||
| $238K | 0.05% | 3,504 -350 | -9% | -$23.8K | |||
| $237K | 0.05% | 12,032 | – | – | |||
| $227K | 0.05% | 1,022 -48 | -4% | -$10.7K | |||
| $225K | 0.05% | 1,788 +1 | +0.1% | +$126 | |||
| $222K | 0.05% | 4,714 +1,334 | +39% | +$62.8K | |||
| $217K | 0.04% | 1,047 | – | – | |||
| $211K | 0.04% | 2,501 +22 | +0.9% | +$1.86K |
