TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1 +$210K
2 +$157K
3 +$77.9K
4
AMZN icon
Amazon
AMZN
+$74.1K
5
NVDA icon
NVIDIA
NVDA
+$74K

Top Sells

1 +$2.15M
2 +$375K
3 +$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-1,357
227
-4,455
228
-200
229
-804
230
-2
231
-115
232
-972
233
-124
234
-38
235
-2,926
236
-2,102
237
-4,982
238
-418
239
-2,220
240
-5,698
241
-485
242
-3,605
243
-2,184
244
-2,384
245
-3,889
246
-1,409
247
-3,211
248
-313
249
-693
250
-1,143