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
$278M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$349K
3
+$336K
4
WDAY icon
Workday
WDAY
+$307K
5
ARCC icon
Ares Capital
ARCC
+$300K

Top Sells

1
+$535K
2
+$309K
3
+$295K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$242K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

1 Technology 23.47%
2 Industrials 8.96%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.94%
57,313
-153
27
$2.54M 0.92%
28,204
+221
28
$2.44M 0.88%
53,718
+1,129
29
$2.39M 0.86%
10,794
+751
30
$2.38M 0.85%
44,646
+769
31
$2.27M 0.82%
22,164
+99
32
$2.22M 0.8%
8,481
-657
33
$2.19M 0.79%
211,759
-4,475
34
$2.15M 0.77%
13,242
-1,907
35
$2.1M 0.76%
17,957
-106
36
$2.08M 0.75%
7,204
+161
37
$1.97M 0.71%
24,531
-186
38
$1.97M 0.71%
38,729
+22,933
39
$1.94M 0.7%
9,772
-185
40
$1.92M 0.69%
15,841
+286
41
$1.92M 0.69%
26,681
-96
42
$1.91M 0.69%
57,339
+1,953
43
$1.78M 0.64%
3,600
+148
44
$1.77M 0.64%
5,817
-200
45
$1.75M 0.63%
14,924
-92
46
$1.74M 0.62%
3,639
+27
47
$1.69M 0.61%
11,894
-244
48
$1.69M 0.61%
2,883
-2
49
$1.68M 0.6%
9,866
-75
50
$1.63M 0.59%
8,517
-142
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