TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$234K
2
+$223K
3
+$221K
4
CVS icon
CVS Health
CVS
+$221K
5
MO icon
Altria Group
MO
+$214K

Top Sells

1
+$495K
2
+$188K
3
+$141K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$128K
5
FDX icon
FedEx
FDX
+$122K

Sector Composition

1 Technology 13.78%
2 Industrials 10.27%
3 Utilities 7.6%
4 Financials 6.88%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$94K 0.05%
+3,123
227
$92K 0.05%
+1,658
228
$89K 0.05%
+515
229
$89K 0.05%
+1,862
230
$86K 0.05%
+310
231
$82K 0.05%
+3,336
232
$82K 0.05%
+2,643
233
$81K 0.05%
+728
234
$80K 0.05%
+1,357
235
$79K 0.04%
+1,891
236
$79K 0.04%
+2,435
237
$78K 0.04%
+3,982
238
$78K 0.04%
+652
239
$77K 0.04%
+3,440
240
$76K 0.04%
+821
241
$75K 0.04%
+703
242
$75K 0.04%
+1,388
243
$75K 0.04%
+906
244
$74K 0.04%
+2,214
245
$73K 0.04%
+5,698
246
$72K 0.04%
+902
247
$72K 0.04%
+1,014
248
$71K 0.04%
+338
249
$69K 0.04%
+4,860
250
$68K 0.04%
+1,409
8 9
10
11 12