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
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$537K
3
+$263K
4
TGT icon
Target
TGT
+$251K
5
WSM icon
Williams-Sonoma
WSM
+$251K

Top Sells

1
+$775K
2
+$329K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$175K
5
D icon
Dominion Energy
D
+$174K

Sector Composition

1 Technology 20.19%
2 Industrials 9.3%
3 Consumer Discretionary 7.35%
4 Healthcare 7.15%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.99%
187,729
+19,040
27
$2.19M 0.96%
74,540
+3,140
28
$2.12M 0.93%
21,363
+184
29
$2.04M 0.89%
6,850
-40
30
$2.04M 0.89%
13,117
-467
31
$2.01M 0.88%
11,001
+24
32
$1.97M 0.86%
22,128
-477
33
$1.95M 0.85%
14,370
+361
34
$1.9M 0.83%
8,662
+329
35
$1.83M 0.8%
15,964
+25
36
$1.8M 0.79%
11,640
+154
37
$1.8M 0.78%
26,247
-14
38
$1.69M 0.74%
10,131
-15
39
$1.63M 0.71%
13,913
-197
40
$1.6M 0.7%
9,153
-28
41
$1.54M 0.67%
46,806
+41
42
$1.52M 0.66%
7,086
+135
43
$1.52M 0.66%
8,825
-1
44
$1.43M 0.63%
7,591
+32
45
$1.36M 0.59%
17,300
-2,212
46
$1.34M 0.59%
30,804
+1,791
47
$1.34M 0.58%
4,983
-321
48
$1.31M 0.57%
23,683
-5,966
49
$1.29M 0.56%
2,287
-56
50
$1.24M 0.54%
5,493
+298
1
2
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