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
$238M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$388K
3
+$299K
4
CMG icon
Chipotle Mexican Grill
CMG
+$247K
5
HWM icon
Howmet Aerospace
HWM
+$230K

Top Sells

1
+$352K
2
+$256K
3
+$238K
4
PFE icon
Pfizer
PFE
+$210K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

1 Technology 22.12%
2 Industrials 10.12%
3 Healthcare 8.06%
4 Financials 7.2%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.95%
37,279
-1,817
27
$2.23M 0.93%
24,684
-130
28
$2.19M 0.92%
51,820
-262
29
$2.06M 0.86%
40,767
+3,732
30
$1.93M 0.81%
27,573
+679
31
$1.91M 0.8%
189,021
+473
32
$1.88M 0.79%
3,229
+48
33
$1.86M 0.78%
28,646
-5,430
34
$1.83M 0.77%
22,566
+355
35
$1.83M 0.77%
6,170
+196
36
$1.76M 0.74%
17,649
+351
37
$1.75M 0.74%
56,172
-931
38
$1.72M 0.72%
10,096
+44
39
$1.72M 0.72%
15,884
-227
40
$1.69M 0.71%
6,467
+118
41
$1.59M 0.67%
49,566
-1,659
42
$1.56M 0.65%
26,434
+955
43
$1.54M 0.65%
14,884
+734
44
$1.54M 0.65%
6,814
+151
45
$1.51M 0.63%
40,376
-1,936
46
$1.51M 0.63%
12,052
+176
47
$1.5M 0.63%
21,411
+1,863
48
$1.5M 0.63%
8,529
+339
49
$1.5M 0.63%
10,338
-117
50
$1.48M 0.62%
3,615
+148
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2
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