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
$178M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$233K
3
+$229K
4
MO icon
Altria Group
MO
+$226K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$217K

Top Sells

1
+$495K
2
+$193K
3
+$144K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$128K
5
FDX icon
FedEx
FDX
+$119K

Sector Composition

1 Technology 13.78%
2 Industrials 10.27%
3 Utilities 7.6%
4 Financials 6.88%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.05%
6,327
+157
27
$1.78M 1%
14,763
-583
28
$1.7M 0.96%
26,675
-16
29
$1.64M 0.92%
57,273
+3,001
30
$1.63M 0.92%
55,270
+1,310
31
$1.6M 0.9%
30,648
-110
32
$1.55M 0.87%
21,359
-87
33
$1.53M 0.86%
12,689
+77
34
$1.52M 0.86%
26,896
+3,845
35
$1.5M 0.84%
24,442
-322
36
$1.46M 0.82%
4,484
-202
37
$1.43M 0.8%
7,354
-91
38
$1.39M 0.78%
16,596
-41
39
$1.29M 0.72%
5,896
+126
40
$1.25M 0.71%
8,674
+853
41
$1.25M 0.7%
17,853
-1,149
42
$1.21M 0.68%
25,303
+1,322
43
$1.21M 0.68%
20,264
+43
44
$1.19M 0.67%
21,532
+229
45
$1.19M 0.67%
6,714
-87
46
$1.17M 0.66%
9,424
-49
47
$1.15M 0.65%
11,346
+88
48
$1.15M 0.65%
67,329
+2,667
49
$1.14M 0.64%
7,942
+312
50
$1.12M 0.63%
16,760
-160
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