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
$173M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$989K
3
+$777K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$653K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K

Top Sells

1
+$247K
2
+$234K
3
+$137K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$128K
5
CSCO icon
Cisco
CSCO
+$125K

Sector Composition

1 Technology 17.8%
2 Industrials 9.56%
3 Consumer Discretionary 8.03%
4 Utilities 7.39%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.06%
6,609
+233
27
$1.82M 1.05%
28,494
-411
28
$1.79M 1.03%
163,531
-6,242
29
$1.79M 1.03%
30,809
+388
30
$1.54M 0.89%
29,956
-320
31
$1.53M 0.88%
7,163
-33
32
$1.49M 0.86%
27,461
-48
33
$1.47M 0.85%
24,656
+261
34
$1.46M 0.84%
53,898
+39
35
$1.42M 0.82%
7,200
+443
36
$1.4M 0.81%
11,190
+15
37
$1.4M 0.81%
11,253
+45
38
$1.29M 0.75%
21,291
+70
39
$1.28M 0.74%
17,440
+380
40
$1.26M 0.73%
5,746
+48
41
$1.25M 0.72%
8,032
+43
42
$1.2M 0.69%
10,177
+1,419
43
$1.19M 0.69%
9,258
-62
44
$1.19M 0.69%
8,211
-282
45
$1.15M 0.66%
13,088
+1,158
46
$1.13M 0.65%
15,713
-705
47
$1.1M 0.63%
8,143
+133
48
$1.09M 0.63%
51,831
-2,702
49
$1.08M 0.62%
5,115
-107
50
$1.08M 0.62%
21,798
+35
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2
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