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
$213M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$279K
3
+$265K
4
ADBE icon
Adobe
ADBE
+$240K
5
V icon
Visa
V
+$205K

Top Sells

1
+$296K
2
+$242K
3
+$240K
4
TGT icon
Target
TGT
+$215K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$214K

Sector Composition

1 Technology 21.75%
2 Industrials 9.52%
3 Healthcare 8.62%
4 Consumer Staples 7.52%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 0.96%
17,298
+452
27
$1.99M 0.94%
37,035
+6,917
28
$1.94M 0.91%
24,814
-282
29
$1.93M 0.91%
46,117
+6,649
30
$1.92M 0.9%
52,082
+145
31
$1.89M 0.89%
188,548
+1,713
32
$1.8M 0.85%
34,076
-1,356
33
$1.74M 0.82%
26,894
+108
34
$1.72M 0.81%
57,103
-4,435
35
$1.71M 0.8%
3,181
+141
36
$1.67M 0.79%
22,211
-369
37
$1.57M 0.74%
5,974
+411
38
$1.56M 0.73%
10,052
+158
39
$1.52M 0.71%
16,111
-106
40
$1.45M 0.68%
42,312
-1,559
41
$1.44M 0.68%
51,225
+38
42
$1.43M 0.67%
25,479
+1,091
43
$1.39M 0.65%
6,663
+543
44
$1.37M 0.64%
11,876
+867
45
$1.34M 0.63%
14,150
+1,084
46
$1.31M 0.62%
4,943
+166
47
$1.29M 0.61%
3,467
+440
48
$1.26M 0.59%
75,458
+2,239
49
$1.23M 0.58%
7,862
-176
50
$1.22M 0.57%
6,349
+318
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