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
$151M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$333K
3
+$236K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$222K
5
XYL icon
Xylem
XYL
+$220K

Top Sells

1
+$257K
2
+$253K
3
+$253K
4
DATA
Tableau Software, Inc.
DATA
+$211K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 13.43%
2 Industrials 10.52%
3 Utilities 8.67%
4 Financials 6.51%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.15%
29,900
+980
27
$1.69M 1.12%
10,782
-161
28
$1.65M 1.09%
26,691
+105
29
$1.57M 1.04%
53,960
+2,046
30
$1.49M 0.99%
24,764
-443
31
$1.49M 0.98%
54,272
+91
32
$1.44M 0.95%
21,446
+764
33
$1.43M 0.94%
30,758
-106
34
$1.36M 0.9%
23,051
+2,184
35
$1.34M 0.89%
6,170
+232
36
$1.34M 0.89%
19,002
-828
37
$1.34M 0.89%
5,770
+27
38
$1.34M 0.88%
7,445
+72
39
$1.29M 0.86%
16,637
-283
40
$1.19M 0.79%
5,562
+123
41
$1.18M 0.78%
23,981
-153
42
$1.16M 0.77%
21,303
+313
43
$1.15M 0.76%
6,801
-73
44
$1.13M 0.75%
9,473
+138
45
$1.09M 0.72%
8,803
+84
46
$1.07M 0.71%
8,375
+107
47
$1.06M 0.7%
11,258
-35
48
$1.05M 0.69%
11,080
+93
49
$1.04M 0.69%
20,221
+78
50
$1.04M 0.69%
64,662
+6,167
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