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
$218M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$273K
3
+$239K
4
GS icon
Goldman Sachs
GS
+$236K
5
FCX icon
Freeport-McMoran
FCX
+$134K

Top Sells

1
+$340K
2
+$279K
3
+$253K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$235K
5
MMM icon
3M
MMM
+$234K

Sector Composition

1 Technology 19.77%
2 Industrials 9.47%
3 Healthcare 7.58%
4 Consumer Staples 6.74%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 1%
21,886
-242
27
$2.13M 0.98%
7,117
+149
28
$2.07M 0.95%
75,810
+1,270
29
$2.01M 0.92%
26,754
+202
30
$2.01M 0.92%
21,428
+65
31
$1.96M 0.9%
6,883
+33
32
$1.9M 0.87%
9,084
-230
33
$1.87M 0.86%
25,761
-486
34
$1.83M 0.84%
8,771
+109
35
$1.75M 0.8%
13,163
+46
36
$1.72M 0.79%
15,943
-21
37
$1.68M 0.77%
11,005
+4
38
$1.6M 0.74%
11,689
+49
39
$1.52M 0.7%
7,100
+14
40
$1.5M 0.69%
47,193
+387
41
$1.46M 0.67%
17,193
-107
42
$1.42M 0.65%
8,739
-86
43
$1.36M 0.62%
10,111
-20
44
$1.35M 0.62%
5,454
+81
45
$1.32M 0.6%
8,635
-518
46
$1.31M 0.6%
7,922
+331
47
$1.28M 0.59%
20,601
-286
48
$1.24M 0.57%
31,251
+447
49
$1.23M 0.56%
4,972
-11
50
$1.18M 0.54%
5,556
+63
1
2
3 4 5