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
$191M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$275K
3
+$262K
4
ACN icon
Accenture
ACN
+$259K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$223K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$644K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$530K
5
JPM icon
JPMorgan Chase
JPM
+$345K

Sector Composition

1 Technology 17.87%
2 Industrials 10.45%
3 Utilities 7.1%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 1.03%
28,451
-43
27
$1.96M 1.03%
23,519
-651
28
$1.93M 1.01%
25,652
+149
29
$1.87M 0.98%
160,971
-2,560
30
$1.84M 0.97%
31,463
+654
31
$1.82M 0.95%
6,858
+249
32
$1.79M 0.94%
41,803
+4,841
33
$1.7M 0.89%
21,311
+20
34
$1.68M 0.88%
11,009
+832
35
$1.66M 0.87%
27,081
-380
36
$1.64M 0.86%
6,900
-263
37
$1.63M 0.85%
6,940
-260
38
$1.58M 0.83%
11,181
-9
39
$1.56M 0.82%
53,966
+68
40
$1.49M 0.78%
25,432
+776
41
$1.46M 0.77%
13,644
+556
42
$1.41M 0.74%
16,040
-1,400
43
$1.4M 0.73%
15,223
+89
44
$1.39M 0.73%
8,076
+44
45
$1.35M 0.71%
6,352
-134
46
$1.31M 0.69%
49,438
-2,393
47
$1.29M 0.68%
15,313
-400
48
$1.29M 0.68%
9,164
-94
49
$1.26M 0.66%
5,899
+153
50
$1.26M 0.66%
8,239
+28
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2
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