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 | |
|---|---|---|---|---|---|---|---|
| $145K | 0.03% | 1,298 +640 | +97% | +$71.5K | |||
| $144K | 0.03% | 528 +229 | +77% | +$62.5K | |||
| $144K | 0.03% | 1,500 | – | – | |||
| $144K | 0.03% | 392 +1 | +0.3% | +$367 | |||
| $143K | 0.03% | 2,821 +7 | +0.3% | +$355 | |||
| $141K | 0.03% | 4,166 +651 | +19% | +$22K | |||
| $140K | 0.03% | 810 +45 | +6% | +$7.78K | |||
| $137K | 0.03% | 751 -100 | -12% | -$18.2K | |||
| $136K | 0.03% | 1,493 | – | – | |||
| $136K | 0.03% | 2,989 +51 | +2% | +$2.32K | |||
| $135K | 0.03% | 2,331 +797 | +52% | +$46.2K | |||
| $130K | 0.03% | 5,708 +2,380 | +72% | +$54.2K | |||
| $130K | 0.03% | 5,403 +327 | +6% | +$7.87K | |||
| $127K | 0.03% | 400 | – | – | |||
| $126K | 0.03% | 3,797 +75 | +2% | +$2.49K | |||
| $125K | 0.03% | 3,428 +28 | +0.8% | +$1.02K | |||
| $125K | 0.03% | 971 | – | – | |||
| $123K | 0.03% | 200 | – | – | |||
| $123K | 0.03% | 6,450 | – | – | |||
| $122K | 0.03% | 1,715 +890 | +108% | +$63.3K | |||
| $121K | 0.02% | 3,975 +1,034 | +35% | +$31.5K | |||
| $121K | 0.02% | 2,200 | – | – | |||
| $120K | 0.02% | 2,738 -600 | -18% | -$26.3K | |||
| $120K | 0.02% | 4,091 +587 | +17% | +$17.2K | |||
| $117K | 0.02% | 1,893 +300 | +19% | +$18.5K |
