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
351
$20K 0.01%
+313
352
$20K 0.01%
+386
353
$19K 0.01%
+174
354
$19K 0.01%
+804
355
$18K 0.01%
+498
356
$18K 0.01%
+195
357
$18K 0.01%
+1,217
358
$18K 0.01%
+125
359
$17K 0.01%
+137
360
$17K 0.01%
+248
361
$16K 0.01%
+339
362
$16K 0.01%
+56
363
$16K 0.01%
+126
364
$16K 0.01%
+111
365
$16K 0.01%
+873
366
$16K 0.01%
+960
367
$16K 0.01%
+1,053
368
$15K 0.01%
+900
369
$15K 0.01%
+1,424
370
$15K 0.01%
+628
371
$15K 0.01%
+545
372
$15K 0.01%
+365
373
$15K 0.01%
+266
374
$14K 0.01%
+946
375
$14K 0.01%
+325
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