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
376
– –
-914
377
– –
-1,891
378
– –
-1
379
– –
-6
380
– –
-1,388
381
– –
-137
382
– –
-174
383
– –
-563
384
– –
-103
385
– –
-1,302
386
– –
-137
387
– –
-352
388
– –
-129
389
– –
-439
390
– –
-158
391
– –
-1,345
392
– –
-1,203
393
– –
-125
394
– –
-513
395
– –
-6,982
396
– –
-1,014
397
– –
-732
398
– –
-3,053
399
– –
-125
400
– –
-1,935
14 15
16
17 18