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
451
$2K ﹤0.01%
+113
452
$2K ﹤0.01%
+13
453
$2K ﹤0.01%
+33
454
$2K ﹤0.01%
+69
455
$2K ﹤0.01%
+27
456
$2K ﹤0.01%
+643
457
$2K ﹤0.01%
+138
458
$2K ﹤0.01%
+501
459
$2K ﹤0.01%
+513
460
$1K ﹤0.01%
+20
461
$1K ﹤0.01%
+50
462
$1K ﹤0.01%
+117
463
$1K ﹤0.01%
+74
464
$1K ﹤0.01%
+64
465
$1K ﹤0.01%
+149
466
$1K ﹤0.01%
+30
467
$1K ﹤0.01%
+57
468
$1K ﹤0.01%
+122
469
$1K ﹤0.01%
+97
470
$1K ﹤0.01%
+14
471
$1K ﹤0.01%
+23
472
$1K ﹤0.01%
+100
473
$1K ﹤0.01%
+124
474
$1K ﹤0.01%
+80
475
$0 ﹤0.01%
+17
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