TA
TFG Advisers Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$2.31M (-0.8%)
Cap. Flow
+$3.45M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
29.55%
Holding
212
New
5
Increased
106
Reduced
88
Closed
4
Top Buys
| 1 | $715K | |
| 2 | $283K | |
| 3 | $259K | |
| 4 | $224K | |
| 5 | $220K |
Top Sells
| 1 | $180K | |
| 2 | $154K | |
| 3 | $129K | |
| 4 | $118K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.5M | 0.54% | 78,398 +985 | +1% | +$18.8K | |||
| $1.48M | 0.54% | 46,185 +419 | +0.9% | +$13.4K | |||
| $1.4M | 0.51% | 22,262 -379 | -2% | -$23.9K | |||
| $1.4M | 0.51% | 30,862 +4,928 | +19% | +$224K | |||
| $1.4M | 0.51% | 18,984 +1,566 | +9% | +$115K | |||
| $1.37M | 0.5% | 61,863 +9,110 | +17% | +$202K | |||
| $1.35M | 0.49% | 5,699 -5 | -0.1% | -$1.18K | |||
| $1.31M | 0.47% | 2,152 -17 | -0.8% | -$10.3K | |||
| $1.29M | 0.47% | 2,887 -13 | -0.5% | -$5.81K | |||
| $1.25M | 0.45% | 7,197 -552 | -7% | -$95.8K | |||
| $1.25M | 0.45% | 5,107 +17 | +0.3% | +$4.14K | |||
| $1.23M | 0.45% | 9,337 +30 | +0.3% | +$3.97K | |||
| $1.2M | 0.44% | 5,408 -2 | -0% | -$443 | |||
| $1.2M | 0.43% | 5,727 -69 | -1% | -$14.4K | |||
| $1.19M | 0.43% | 18,130 +902 | +5% | +$59.3K | |||
| $1.16M | 0.42% | 60,188 +9,920 | +20% | +$191K | |||
| $1.14M | 0.41% | 28,771 -1,146 | -4% | -$45.3K | |||
| $1.1M | 0.4% | 13,287 +282 | +2% | +$23.4K | |||
| $1.06M | 0.38% | 21,908 -536 | -2% | -$25.9K | |||
| $1.06M | 0.38% | 4,439 +13 | +0.3% | +$3.1K | |||
| $1,000K | 0.36% | 1,734 +298 | +21% | +$172K | |||
| $985K | 0.36% | 2,100 +226 | +12% | +$106K | |||
| $983K | 0.36% | 2,140 -29 | -1% | -$13.3K | |||
| $975K | 0.35% | 33,779 -598 | -2% | -$17.3K | |||
| $973K | 0.35% | 34,113 +141 | +0.4% | +$4.02K |
