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
$194M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$277K
3
+$247K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$237K
5
TRGP icon
Targa Resources
TRGP
+$234K

Top Sells

1
+$1.79M
2
+$480K
3
+$284K
4
ADP icon
Automatic Data Processing
ADP
+$280K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Sector Composition

1 Technology 17.77%
2 Industrials 10.06%
3 Consumer Discretionary 7.02%
4 Financials 6.78%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.05%
45,669
-1,358
27
$1.99M 1.02%
21,138
-173
28
$1.97M 1.01%
160,276
-695
29
$1.96M 1.01%
23,113
-406
30
$1.9M 0.98%
27,462
-989
31
$1.85M 0.95%
6,877
-23
32
$1.76M 0.91%
30,773
-690
33
$1.71M 0.88%
22,513
-3,139
34
$1.68M 0.87%
27,023
-58
35
$1.65M 0.85%
15,175
-48
36
$1.58M 0.81%
6,506
-434
37
$1.56M 0.81%
15,160
-880
38
$1.54M 0.79%
14,664
-649
39
$1.52M 0.78%
14,030
+386
40
$1.48M 0.76%
47,430
-2,008
41
$1.47M 0.76%
8,184
+108
42
$1.47M 0.76%
25,281
-151
43
$1.42M 0.73%
10,702
-307
44
$1.4M 0.72%
52,406
-1,560
45
$1.31M 0.68%
9,106
+12
46
$1.31M 0.67%
8,878
-286
47
$1.3M 0.67%
5,980
-372
48
$1.3M 0.67%
9,769
-1,412
49
$1.24M 0.64%
4,883
+13
50
$1.23M 0.63%
23,552
-732
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