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 | |
|---|---|---|---|---|---|---|---|
| $117K | 0.02% | 1,287 -3 | -0.2% | -$273 | |||
| $116K | 0.02% | 2,339 +539 | +30% | +$26.7K | |||
| $112K | 0.02% | 1,566 | – | – | |||
| $112K | 0.02% | 1,478 +12 | +0.8% | +$909 | |||
| $111K | 0.02% | 1,399 | – | – | |||
| $111K | 0.02% | 948 +357 | +60% | +$41.8K | |||
| $110K | 0.02% | 1,175 | – | – | |||
| $110K | 0.02% | 2,007 -10 | -0.5% | -$548 | |||
| $107K | 0.02% | 626 +432 | +223% | +$73.8K | |||
| $107K | 0.02% | 1,837 -28 | -2% | -$1.63K | |||
| $106K | 0.02% | 832 +1 | +0.1% | +$127 | |||
| $106K | 0.02% | 974 -1,725 | -64% | -$188K | |||
| $106K | 0.02% | 1,471 | New | +$106K | |||
| $105K | 0.02% | 1,412 +792 | +128% | +$58.9K | |||
| $105K | 0.02% | 2,420 -8 | -0.3% | -$347 | |||
| $105K | 0.02% | 1,300 | – | – | |||
| $105K | 0.02% | 966 -147 | -13% | -$16K | |||
| $105K | 0.02% | 2,740 | – | – | |||
| $105K | 0.02% | 1,436 | New | +$105K | |||
| $104K | 0.02% | 471 +345 | +274% | +$76.2K | |||
| $102K | 0.02% | 314 | – | – | |||
| $101K | 0.02% | 2,001 | – | – | |||
| $100K | 0.02% | 101 | – | – | |||
| $100K | 0.02% | 4,008 +2,808 | +234% | +$70.1K | |||
| $98K | 0.02% | 882 +2 | +0.2% | +$222 |
