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
$207M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$284K
3
+$232K
4
ALGN icon
Align Technology
ALGN
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$208K

Top Sells

1
+$134K
2
+$133K
3
+$109K
4
T icon
AT&T
T
+$107K
5
GILD icon
Gilead Sciences
GILD
+$80.5K

Sector Composition

1 Technology 18.17%
2 Industrials 9.69%
3 Consumer Discretionary 7.23%
4 Financials 6.96%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.99%
28,078
+616
27
$2.04M 0.99%
20,881
-257
28
$2M 0.96%
11,358
+74
29
$1.92M 0.93%
22,740
-373
30
$1.91M 0.92%
87,741
-4,938
31
$1.9M 0.92%
6,504
-2
32
$1.86M 0.9%
15,200
+40
33
$1.83M 0.88%
6,888
+11
34
$1.76M 0.85%
15,611
+436
35
$1.74M 0.84%
30,464
-309
36
$1.62M 0.78%
8,245
+61
37
$1.61M 0.78%
26,597
-426
38
$1.57M 0.76%
13,906
-124
39
$1.55M 0.75%
10,843
+141
40
$1.54M 0.74%
14,697
+33
41
$1.54M 0.74%
9,964
+195
42
$1.52M 0.74%
20,699
-1,814
43
$1.48M 0.71%
46,334
-1,096
44
$1.47M 0.71%
53,233
+827
45
$1.46M 0.7%
9,155
+49
46
$1.42M 0.69%
25,355
+74
47
$1.37M 0.66%
8,844
-34
48
$1.35M 0.65%
67,280
-2,360
49
$1.34M 0.65%
6,468
+185
50
$1.31M 0.63%
5,968
-12
1
2
3 4 5