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
$179M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$242K
3
+$238K
4
IRM icon
Iron Mountain
IRM
+$220K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

1
+$312K
2
+$240K
3
+$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.03%
44,524
+102
27
$1.81M 1.01%
18,973
+993
28
$1.81M 1.01%
26,554
+327
29
$1.67M 0.93%
9,229
+69
30
$1.65M 0.92%
21,728
+413
31
$1.57M 0.88%
25,756
-3
32
$1.51M 0.84%
9,289
+275
33
$1.42M 0.79%
6,794
-49
34
$1.39M 0.78%
15,960
+129
35
$1.29M 0.72%
50,159
+2,160
36
$1.28M 0.71%
14,673
+854
37
$1.27M 0.71%
9,401
+950
38
$1.25M 0.7%
11,040
+124
39
$1.24M 0.69%
30,385
+1,823
40
$1.22M 0.68%
21,828
+1,010
41
$1.21M 0.68%
5,260
+321
42
$1.21M 0.68%
5,829
+312
43
$1.2M 0.67%
17,384
+169
44
$1.17M 0.65%
7,254
+57
45
$1.11M 0.62%
13,036
-112
46
$1.11M 0.62%
72,830
+8,047
47
$1.06M 0.59%
2,746
+319
48
$1.04M 0.58%
9,366
+235
49
$1.03M 0.57%
7,915
+59
50
$1.01M 0.57%
4,981
+262
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