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
$220M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$296K
3
+$230K
4
OMC icon
Omnicom Group
OMC
+$220K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$207K

Top Sells

1
+$1.83M
2
+$297K
3
+$124K
4
D icon
Dominion Energy
D
+$110K
5
DIS icon
Walt Disney
DIS
+$106K

Sector Composition

1 Technology 21.76%
2 Industrials 9.7%
3 Healthcare 8.14%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 1.02%
25,096
-516
27
$2.04M 0.93%
9,832
+257
28
$2.02M 0.92%
+51,937
29
$1.9M 0.87%
61,538
-3,994
30
$1.9M 0.86%
22,580
-123
31
$1.88M 0.86%
26,786
+83
32
$1.85M 0.84%
186,835
-888
33
$1.81M 0.82%
16,846
+615
34
$1.75M 0.8%
43,871
-338
35
$1.66M 0.76%
5,563
+63
36
$1.65M 0.75%
39,468
+3,865
37
$1.62M 0.73%
16,217
-27
38
$1.61M 0.73%
9,894
+143
39
$1.56M 0.71%
30,118
+5,728
40
$1.47M 0.67%
51,187
-371
41
$1.47M 0.67%
24,388
+1,127
42
$1.44M 0.66%
8,038
+372
43
$1.43M 0.65%
3,040
-34
44
$1.39M 0.63%
6,115
-330
45
$1.35M 0.61%
2,933
+62
46
$1.35M 0.61%
11,009
+833
47
$1.34M 0.61%
12,109
-140
48
$1.32M 0.6%
73,219
+1,373
49
$1.27M 0.58%
6,031
+422
50
$1.26M 0.57%
10,592
-137
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2
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