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
426
$5K ﹤0.01%
+50
427
$5K ﹤0.01%
+50
428
$5K ﹤0.01%
+100
429
$5K ﹤0.01%
+50
430
$5K ﹤0.01%
+141
431
$5K ﹤0.01%
+660
432
$4K ﹤0.01%
+250
433
$4K ﹤0.01%
+121
434
$4K ﹤0.01%
+100
435
$4K ﹤0.01%
+132
436
$4K ﹤0.01%
+111
437
$4K ﹤0.01%
+82
438
$4K ﹤0.01%
+124
439
$3K ﹤0.01%
+200
440
$3K ﹤0.01%
+280
441
$3K ﹤0.01%
+59
442
$3K ﹤0.01%
+137
443
$3K ﹤0.01%
+92
444
$3K ﹤0.01%
+108
445
$3K ﹤0.01%
+125
446
$3K ﹤0.01%
+50
447
$3K ﹤0.01%
+148
448
$3K ﹤0.01%
+210
449
$3K ﹤0.01%
+445
450
$3K ﹤0.01%
+381
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