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
$188M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$230K
3
+$204K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$310K
2
+$278K
3
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.06%
199,733
+6,636
27
$1.96M 1.04%
17,980
+1,400
28
$1.87M 1%
26,227
+466
29
$1.71M 0.91%
21,315
-113
30
$1.67M 0.89%
9,160
+76
31
$1.55M 0.83%
6,843
-40
32
$1.55M 0.83%
9,014
+243
33
$1.5M 0.8%
25,759
-995
34
$1.46M 0.78%
15,831
-112
35
$1.39M 0.74%
10,916
-89
36
$1.37M 0.73%
17,215
+22
37
$1.35M 0.72%
47,999
+806
38
$1.33M 0.71%
5,517
+63
39
$1.31M 0.7%
7,197
+97
40
$1.31M 0.7%
20,818
+217
41
$1.22M 0.65%
4,939
-33
42
$1.22M 0.65%
13,148
-15
43
$1.21M 0.65%
8,451
-288
44
$1.19M 0.63%
28,562
+2,672
45
$1.18M 0.63%
13,819
+905
46
$1.17M 0.62%
7,856
-66
47
$1.15M 0.61%
75,950
+140
48
$1.11M 0.59%
64,783
+9,245
49
$1.1M 0.59%
21,768
-886
50
$1.08M 0.58%
9,131
+563
1
2
3 4 5