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
$207M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$297K
3
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
OMC icon
Omnicom Group
OMC
+$250K

Top Sells

1
+$279K
2
+$214K
3
+$208K
4
EMR icon
Emerson Electric
EMR
+$202K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Technology 20.22%
2 Industrials 9.88%
3 Healthcare 8.26%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1%
22,703
+48
27
$2.05M 0.99%
65,532
-828
28
$2.02M 0.98%
19,519
+345
29
$1.93M 0.93%
44,209
-397
30
$1.87M 0.9%
187,723
-2,739
31
$1.86M 0.9%
26,703
+238
32
$1.83M 0.88%
21,752
+178
33
$1.79M 0.87%
9,575
+234
34
$1.78M 0.86%
16,231
+763
35
$1.57M 0.76%
16,244
+258
36
$1.54M 0.74%
5,500
+197
37
$1.5M 0.73%
9,751
+100
38
$1.49M 0.72%
7,666
+329
39
$1.48M 0.71%
35,603
+3,046
40
$1.47M 0.71%
51,558
+331
41
$1.45M 0.7%
12,249
-185
42
$1.44M 0.7%
23,261
+472
43
$1.37M 0.66%
10,729
-202
44
$1.37M 0.66%
6,445
-372
45
$1.36M 0.66%
2,871
+74
46
$1.28M 0.62%
71,846
+851
47
$1.28M 0.62%
24,390
+3,835
48
$1.26M 0.61%
10,176
+429
49
$1.21M 0.59%
6,168
+126
50
$1.19M 0.58%
5,609
+294
1
2
3 4 5