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
276
-108
277
-1,423
278
-1,550
279
-583
280
-545
281
-652
282
-176
283
-386
284
-768
285
-2,404
286
-111
287
-513
288
-129
289
-691
290
-394
291
-647
292
-173
293
-1,181
294
-3,315
295
-2,417
296
-906
297
-3,964
298
-92
299
-879
300
-117