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
$147M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$211K
3
+$204K
4
WMT icon
Walmart
WMT
+$204K
5
LIN icon
Linde
LIN
+$200K

Top Sells

1
+$203K
2
+$77.7K
3
+$65.5K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$54.7K
5
OHI icon
Omega Healthcare
OHI
+$44.4K

Sector Composition

1 Technology 13.26%
2 Industrials 10.2%
3 Utilities 8.15%
4 Financials 6.58%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.13%
10,943
+120
27
$1.52M 1.04%
19,830
-174
28
$1.51M 1.03%
51,914
+1,812
29
$1.48M 1.01%
28,920
+2,212
30
$1.47M 1%
26,586
-27
31
$1.47M 1%
7,373
+153
32
$1.47M 1%
54,181
+3,545
33
$1.45M 0.99%
5,938
+455
34
$1.44M 0.98%
25,207
-1,360
35
$1.4M 0.95%
20,682
+848
36
$1.34M 0.91%
30,864
-528
37
$1.32M 0.9%
16,920
+670
38
$1.32M 0.9%
24,134
+1,150
39
$1.2M 0.82%
6,874
+280
40
$1.2M 0.82%
20,867
+1,542
41
$1.19M 0.81%
5,743
+475
42
$1.13M 0.77%
5,439
+31
43
$1.07M 0.73%
9,335
-128
44
$1.07M 0.73%
20,990
+422
45
$1.03M 0.7%
8,268
+184
46
$1.01M 0.69%
8,719
+171
47
$985K 0.67%
47,204
-57
48
$977K 0.67%
12,655
+84
49
$976K 0.67%
22,967
+949
50
$969K 0.66%
11,829
+26
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