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
$195M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$322K
3
+$237K
4
EOG icon
EOG Resources
EOG
+$214K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$350K
2
+$234K
3
+$211K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K

Sector Composition

1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.03%
9,147
-82
27
$1.89M 0.97%
26,465
-89
28
$1.82M 0.93%
190,462
-2,162
29
$1.8M 0.92%
25,578
-178
30
$1.77M 0.91%
21,574
-154
31
$1.71M 0.88%
15,468
+795
32
$1.69M 0.87%
19,174
+201
33
$1.68M 0.86%
6,817
+23
34
$1.59M 0.82%
9,341
+52
35
$1.51M 0.78%
15,986
+26
36
$1.47M 0.75%
9,651
+250
37
$1.46M 0.75%
51,227
+1,068
38
$1.45M 0.74%
22,789
+961
39
$1.4M 0.72%
5,303
+43
40
$1.36M 0.7%
2,797
+51
41
$1.33M 0.68%
32,557
+2,172
42
$1.28M 0.65%
7,337
+83
43
$1.26M 0.65%
6,042
+213
44
$1.22M 0.63%
9,747
+381
45
$1.21M 0.62%
4,991
+10
46
$1.2M 0.62%
10,931
-109
47
$1.2M 0.61%
7,851
-64
48
$1.19M 0.61%
70,995
-1,835
49
$1.19M 0.61%
11,928
+1,010
50
$1.16M 0.6%
5,418
-128
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2
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