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
$139M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$229K
3
+$226K
4
NVDA icon
NVIDIA
NVDA
+$224K
5
GIS icon
General Mills
GIS
+$220K

Top Sells

1
+$426K
2
+$105K
3
+$57.9K
4
HON icon
Honeywell
HON
+$47.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6K

Sector Composition

1 Technology 13.14%
2 Industrials 10.55%
3 Utilities 7.94%
4 Financials 6.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.15%
4,168
+58
27
$1.57M 1.13%
26,567
+565
28
$1.55M 1.12%
10,823
+80
29
$1.4M 1.01%
50,102
+1,054
30
$1.39M 1.01%
50,636
+802
31
$1.38M 0.99%
26,613
-419
32
$1.35M 0.98%
5,483
+133
33
$1.35M 0.97%
7,220
+112
34
$1.32M 0.95%
19,834
+538
35
$1.3M 0.94%
31,392
+566
36
$1.29M 0.93%
26,708
+1,168
37
$1.25M 0.9%
16,250
-40
38
$1.24M 0.89%
22,984
+1,352
39
$1.08M 0.78%
19,325
+464
40
$1.07M 0.78%
20,023
+165
41
$1.05M 0.76%
6,594
-298
42
$1.04M 0.75%
9,463
+154
43
$1.04M 0.75%
12,571
-226
44
$1.03M 0.74%
5,408
+375
45
$1.01M 0.73%
5,268
+320
46
$990K 0.71%
16,954
-622
47
$972K 0.7%
16,520
+40
48
$963K 0.69%
20,568
+100
49
$962K 0.69%
8,084
+28
50
$957K 0.69%
11,803
+97
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