TA
TFG Advisers Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$2.31M (-0.8%)
Cap. Flow
+$3.45M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
29.55%
Holding
212
New
5
Increased
106
Reduced
88
Closed
4
Top Buys
| 1 | $715K | |
| 2 | $283K | |
| 3 | $259K | |
| 4 | $224K | |
| 5 | $220K |
Top Sells
| 1 | $180K | |
| 2 | $154K | |
| 3 | $129K | |
| 4 | $118K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.9M | 6.13% | 76,090 -812 | -1% | -$180K | |||
| $11.5M | 4.16% | 30,533 -153 | -0.5% | -$57.4K | |||
| $8.94M | 3.24% | 36,434 +495 | +1% | +$121K | |||
| $8.37M | 3.04% | 8,848 -46 | -0.5% | -$43.5K | |||
| $7.54M | 2.73% | 24,672 -115 | -0.5% | -$35.1K | |||
| $7.52M | 2.73% | 69,341 +297 | +0.4% | +$32.2K | |||
| $6.67M | 2.42% | 35,082 -214 | -0.6% | -$40.7K | |||
| $5.13M | 1.86% | 13,769 +72 | +0.5% | +$26.8K | |||
| $4.54M | 1.65% | 12,941 +83 | +0.7% | +$29.1K | |||
| $4.39M | 1.59% | 20,952 +122 | +0.6% | +$25.6K | |||
| $4.05M | 1.47% | 7,738 -225 | -3% | -$118K | |||
| $3.87M | 1.4% | 94,097 +3,566 | +4% | +$147K | |||
| $3.75M | 1.36% | 24,228 +219 | +0.9% | +$33.9K | |||
| $3.61M | 1.31% | 21,179 +110 | +0.5% | +$18.7K | |||
| $3.55M | 1.29% | 70,204 +14,113 | +25% | +$715K | |||
| $3.52M | 1.28% | 21,070 +6 | +0% | +$1K | |||
| $3.51M | 1.27% | 16,139 -212 | -1% | -$46.1K | |||
| $3.45M | 1.25% | 14,605 -109 | -0.7% | -$25.8K | |||
| $3.21M | 1.16% | 64,728 +124 | +0.2% | +$6.14K | |||
| $3.14M | 1.14% | 11,593 +231 | +2% | +$62.6K | |||
| $3.02M | 1.1% | 39,414 -1,681 | -4% | -$129K | |||
| $3M | 1.09% | 12,085 +535 | +5% | +$133K | |||
| $2.91M | 1.05% | 47,101 +1,234 | +3% | +$76.2K | |||
| $2.86M | 1.04% | 3,464 +53 | +2% | +$43.8K | |||
| $2.81M | 1.02% | 7,681 +4 | +0.1% | +$1.47K |
