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
$178M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$233K
3
+$229K
4
MO icon
Altria Group
MO
+$226K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$217K

Top Sells

1
+$495K
2
+$193K
3
+$144K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$128K
5
FDX icon
FedEx
FDX
+$119K

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%
+136
402
$10K 0.01%
+176
403
$10K 0.01%
+526
404
$10K 0.01%
+86
405
$10K 0.01%
+241
406
$10K 0.01%
+74
407
$9K 0.01%
+200
408
$9K 0.01%
+613
409
$9K 0.01%
+159
410
$8K ﹤0.01%
+818
411
$8K ﹤0.01%
+60
412
$8K ﹤0.01%
+180
413
$7K ﹤0.01%
+129
414
$7K ﹤0.01%
+108
415
$7K ﹤0.01%
+140
416
$7K ﹤0.01%
+223
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
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