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
$126M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$159K
3
+$105K
4
DIS icon
Walt Disney
DIS
+$91.2K
5
BA icon
Boeing
BA
+$78.8K

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
451
– –
-634
452
– –
-613
453
– –
-3,045
454
– –
-59
455
– –
-409
456
– –
-9,492
457
– –
-206
458
– –
-129
459
– –
-3,143
460
– –
-233
461
– –
-138
462
– –
-201
463
– –
-1,281
464
– –
-1,826
465
– –
-515
466
– –
-472
467
– –
-2,872
468
– –
-703
469
– –
-1,022
470
– –
-3,982
471
– –
-914
472
– –
-90
473
– –
-189
474
– –
-1,575
475
– –
-1,540
16 17 18
19
20