TA
TFG Advisers Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$2.31M (-0.8%)
Cap. Flow
+$3.45M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
29.55%
Holding
212
New
5
Increased
106
Reduced
88
Closed
4
Top Buys
| 1 | $715K | |
| 2 | $283K | |
| 3 | $259K | |
| 4 | $224K | |
| 5 | $220K |
Top Sells
| 1 | $180K | |
| 2 | $154K | |
| 3 | $129K | |
| 4 | $118K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.98% | 18,088 +89 | +0.5% | +$13.3K | |||
| $2.61M | 0.95% | 28,332 -28 | -0.1% | -$2.58K | |||
| $2.55M | 0.92% | 35,922 -147 | -0.4% | -$10.4K | |||
| $2.5M | 0.91% | 56,028 -240 | -0.4% | -$10.7K | |||
| $2.4M | 0.87% | 7,931 +373 | +5% | +$113K | |||
| $2.39M | 0.87% | 21,893 -196 | -0.9% | -$21.4K | |||
| $2.3M | 0.83% | 56,393 +654 | +1% | +$26.7K | |||
| $2.22M | 0.81% | 219,234 +4,030 | +2% | +$40.9K | |||
| $2.19M | 0.8% | 18,437 +170 | +0.9% | +$20.2K | |||
| $2.17M | 0.79% | 25,238 +484 | +2% | +$41.6K | |||
| $2.16M | 0.78% | 3,954 +219 | +6% | +$120K | |||
| $2.09M | 0.76% | 8,419 -34 | -0.4% | -$8.43K | |||
| $2.08M | 0.75% | 10,364 +200 | +2% | +$40.1K | |||
| $2.01M | 0.73% | 65,569 +1,490 | +2% | +$45.8K | |||
| $1.94M | 0.7% | 27,077 -130 | -0.5% | -$9.31K | |||
| $1.92M | 0.7% | 11,584 -667 | -5% | -$111K | |||
| $1.89M | 0.69% | 16,945 +730 | +5% | +$81.5K | |||
| $1.88M | 0.68% | 9,715 +12 | +0.1% | +$2.33K | |||
| $1.82M | 0.66% | 5,842 -31 | -0.5% | -$9.68K | |||
| $1.73M | 0.63% | 3,711 -1 | -0% | -$466 | |||
| $1.6M | 0.58% | 11,764 -116 | -1% | -$15.7K | |||
| $1.54M | 0.56% | 14,772 -151 | -1% | -$15.8K | |||
| $1.54M | 0.56% | 10,007 +45 | +0.5% | +$6.91K | |||
| $1.51M | 0.55% | 2,221 +24 | +1% | +$16.3K | |||
| $1.5M | 0.54% | 4,776 +2 | +0% | +$627 |
