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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.3%
2 Industrials 9.94%
3 Utilities 8.07%
4 Healthcare 6.57%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.14%
+19,948
27
$1.33M 1.12%
+5,350
28
$1.32M 1.11%
+4,110
29
$1.3M 1.09%
+9,824
30
$1.29M 1.09%
+49,048
31
$1.22M 1.02%
+49,834
32
$1.19M 1%
+27,032
33
$1.16M 0.97%
+19,296
34
$1.13M 0.95%
+16,290
35
$1.11M 0.93%
+25,540
36
$1.11M 0.93%
+30,826
37
$1.06M 0.89%
+7,108
38
$1.02M 0.86%
+18,861
39
$969K 0.81%
+20,468
40
$937K 0.79%
+21,632
41
$937K 0.79%
+17,576
42
$931K 0.78%
+19,858
43
$911K 0.76%
+9,309
44
$910K 0.76%
+6,892
45
$908K 0.76%
+8,056
46
$893K 0.75%
+5,033
47
$892K 0.75%
+9,677
48
$861K 0.72%
+16,480
49
$857K 0.72%
+12,797
50
$854K 0.72%
+60,500
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