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
$126M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$157K
3
+$77.9K
4
AMZN icon
Amazon
AMZN
+$74.1K
5
NVDA icon
NVIDIA
NVDA
+$74K

Top Sells

1
+$2.15M
2
+$375K
3
+$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.17%
10,378
-345
27
$1.45M 1.15%
26,782
+107
28
$1.3M 1.03%
54,537
-733
29
$1.3M 1.03%
24,207
-235
30
$1.16M 0.92%
12,974
+285
31
$1.13M 0.89%
6,045
+149
32
$1.1M 0.87%
20,308
+44
33
$1.07M 0.85%
7,347
-7
34
$1.06M 0.84%
14,674
-89
35
$1.05M 0.83%
58,197
+924
36
$1.05M 0.83%
26,625
+1,322
37
$1.04M 0.82%
21,437
+78
38
$1.04M 0.82%
30,604
-44
39
$1.02M 0.81%
8,302
-169
40
$1.02M 0.81%
8,508
-78
41
$983K 0.78%
9,512
+88
42
$969K 0.77%
16,680
-80
43
$956K 0.76%
21,607
+75
44
$951K 0.75%
8,018
+76
45
$949K 0.75%
16,916
+320
46
$944K 0.75%
5,714
+50
47
$936K 0.74%
11,317
-29
48
$907K 0.72%
9,395
+721
49
$900K 0.71%
6,730
+16
50
$866K 0.69%
11,107
-14
1
2
3 4 5