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 | |
|---|---|---|---|---|---|---|---|
| $206K | 0.04% | 392 | – | – | |||
| $205K | 0.04% | 888 +2 | +0.2% | +$462 | |||
| $186K | 0.04% | 1,950 | – | – | |||
| $185K | 0.04% | 11,891 +6,650 | +127% | +$103K | |||
| $179K | 0.04% | 4,904 -218 | -4% | -$7.96K | |||
| $177K | 0.04% | 567 | – | – | |||
| $175K | 0.04% | 1,560 | – | – | |||
| $173K | 0.04% | 2,356 +1,188 | +102% | +$87.2K | |||
| $170K | 0.03% | 2,381 | – | – | |||
| $168K | 0.03% | 984 +401 | +69% | +$68.5K | |||
| $168K | 0.03% | 734 -17 | -2% | -$3.89K | |||
| $168K | 0.03% | 2,470 -320 | -11% | -$21.8K | |||
| $164K | 0.03% | 2,002 +2 | +0.1% | +$164 | |||
| $163K | 0.03% | 3,305 | – | – | |||
| $161K | 0.03% | 20,222 | – | – | |||
| $159K | 0.03% | 1,517 +3 | +0.2% | +$314 | |||
| $159K | 0.03% | 1,766 -1,952 | -53% | -$176K | |||
| $157K | 0.03% | 981 | – | – | |||
| $155K | 0.03% | 347 | – | – | |||
| $155K | 0.03% | 1,169 +2 | +0.2% | +$265 | |||
| $153K | 0.03% | 3,050 | – | – | |||
| $153K | 0.03% | 5,000 +3,000 | +150% | +$91.8K | |||
| $151K | 0.03% | 1,379 +3 | +0.2% | +$328 | |||
| $150K | 0.03% | 631 +1 | +0.2% | +$238 | |||
| $148K | 0.03% | 5,830 +1,752 | +43% | +$44.5K |
