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
301
$34K 0.02%
+404
302
$34K 0.02%
+920
303
$33K 0.02%
+110
304
$33K 0.02%
+418
305
$33K 0.02%
+563
306
$33K 0.02%
+1,857
307
$33K 0.02%
+1,423
308
$33K 0.02%
+103
309
$32K 0.02%
+732
310
$31K 0.02%
+491
311
$31K 0.02%
+2,384
312
$31K 0.02%
+193
313
$30K 0.02%
+2,220
314
$30K 0.02%
+280
315
$30K 0.02%
+1,445
316
$29K 0.02%
+1,978
317
$29K 0.02%
+2,065
318
$29K 0.02%
+2,740
319
$29K 0.02%
+179
320
$29K 0.02%
+922
321
$28K 0.02%
+1,935
322
$28K 0.02%
+200
323
$28K 0.02%
+596
324
$28K 0.02%
+1,930
325
$27K 0.02%
+3,222
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