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
326
$27K 0.02%
+1,203
327
$26K 0.01%
+1,388
328
$26K 0.01%
+445
329
$26K 0.01%
+2,339
330
$26K 0.01%
+1,432
331
$25K 0.01%
+90
332
$25K 0.01%
+200
333
$25K 0.01%
+129
334
$25K 0.01%
+369
335
$25K 0.01%
+1,345
336
$25K 0.01%
+115
337
$24K 0.01%
+282
338
$24K 0.01%
+467
339
$24K 0.01%
+453
340
$24K 0.01%
+513
341
$24K 0.01%
+769
342
$24K 0.01%
+92
343
$24K 0.01%
+401
344
$24K 0.01%
+100
345
$23K 0.01%
+188
346
$23K 0.01%
+1,460
347
$23K 0.01%
+459
348
$22K 0.01%
+440
349
$22K 0.01%
+173
350
$21K 0.01%
+377
12 13
14
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