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
$206M
AUM Growth
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$229K
3
+$226K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$200K
5
ALGN icon
Align Technology
ALGN
+$133K

Top Sells

1
+$362K
2
+$205K
3
+$149K
4
GE icon
GE Aerospace
GE
+$147K
5
DTE icon
DTE Energy
DTE
+$109K

Sector Composition

1 Technology 18.54%
2 Industrials 9.11%
3 Consumer Discretionary 7.21%
4 Financials 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1%
168,689
+2,821
27
$2.02M 0.98%
9,753
+111
28
$2.01M 0.97%
21,179
+298
29
$1.94M 0.94%
11,486
+128
30
$1.83M 0.89%
22,605
-135
31
$1.74M 0.84%
15,939
+328
32
$1.7M 0.82%
6,545
+41
33
$1.69M 0.82%
29,649
-815
34
$1.65M 0.8%
6,890
+2
35
$1.65M 0.8%
8,333
+88
36
$1.63M 0.79%
26,261
-336
37
$1.51M 0.73%
14,009
+103
38
$1.48M 0.72%
71,400
+4,120
39
$1.47M 0.71%
10,146
+182
40
$1.45M 0.7%
9,181
+26
41
$1.44M 0.7%
46,765
+431
42
$1.43M 0.69%
14,110
-587
43
$1.43M 0.69%
69,972
-17,769
44
$1.43M 0.69%
19,512
-1,187
45
$1.42M 0.69%
10,977
+134
46
$1.37M 0.66%
51,320
-1,913
47
$1.36M 0.66%
8,826
-18
48
$1.32M 0.64%
24,513
-842
49
$1.28M 0.62%
5,304
+26
50
$1.28M 0.62%
7,559
+22
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