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
$154M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$266K
3
+$254K
4
PSX icon
Phillips 66
PSX
+$247K
5
LULU icon
lululemon athletica
LULU
+$246K

Top Sells

1
+$674K
2
+$122K
3
+$77.6K
4
ITW icon
Illinois Tool Works
ITW
+$76.5K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$69.7K

Sector Composition

1 Technology 17.71%
2 Industrials 8.74%
3 Consumer Discretionary 7.62%
4 Utilities 6.73%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.13%
9,940
-438
27
$1.69M 1.1%
13,252
+278
28
$1.6M 1.04%
6,376
+331
29
$1.59M 1.03%
30,276
-328
30
$1.47M 0.95%
16,418
+1,744
31
$1.44M 0.94%
53,859
-678
32
$1.43M 0.93%
27,509
+727
33
$1.34M 0.87%
24,395
+188
34
$1.31M 0.85%
28,038
+1,413
35
$1.26M 0.82%
7,196
-151
36
$1.25M 0.81%
21,221
-216
37
$1.25M 0.81%
11,208
+1,813
38
$1.24M 0.8%
20,674
+366
39
$1.21M 0.78%
17,060
+380
40
$1.18M 0.76%
6,757
+277
41
$1.17M 0.76%
11,930
+891
42
$1.16M 0.75%
54,533
-3,664
43
$1.14M 0.74%
7,989
-29
44
$1.09M 0.71%
11,175
-142
45
$1.09M 0.71%
8,493
-15
46
$1.09M 0.71%
9,320
-192
47
$1.08M 0.7%
8,010
-292
48
$1.05M 0.68%
5,698
-16
49
$1.03M 0.67%
15,130
-1,786
50
$990K 0.64%
25,007
+47
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