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
401
$10K 0.01%
+176
402
$10K 0.01%
+526
403
$10K 0.01%
+86
404
$10K 0.01%
+241
405
$10K 0.01%
+74
406
$10K 0.01%
+94
407
$9K 0.01%
+200
408
$9K 0.01%
+613
409
$9K 0.01%
+318
410
$8K ﹤0.01%
+818
411
$8K ﹤0.01%
+60
412
$8K ﹤0.01%
+180
413
$7K ﹤0.01%
+108
414
$7K ﹤0.01%
+140
415
$7K ﹤0.01%
+223
416
$7K ﹤0.01%
+129
417
$6K ﹤0.01%
+206
418
$6K ﹤0.01%
+233
419
$6K ﹤0.01%
+583
420
$6K ﹤0.01%
+103
421
$5K ﹤0.01%
+27
422
$5K ﹤0.01%
+129
423
$5K ﹤0.01%
+240
424
$5K ﹤0.01%
+203
425
$5K ﹤0.01%
+398
15 16
17
18 19