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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.3%
2 Industrials 9.94%
3 Utilities 8.07%
4 Healthcare 6.57%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$850K 0.71%
+4,948
52
$838K 0.7%
+10,964
53
$834K 0.7%
+21,903
54
$822K 0.69%
+16,029
55
$816K 0.68%
+84,835
56
$807K 0.68%
+10,892
57
$806K 0.68%
+13,205
58
$784K 0.66%
+11,706
59
$760K 0.64%
+8,376
60
$747K 0.63%
+6,705
61
$744K 0.62%
+76,945
62
$743K 0.62%
+48,356
63
$727K 0.61%
+15,602
64
$717K 0.6%
+4,449
65
$655K 0.55%
+5,975
66
$646K 0.54%
+5,201
67
$645K 0.54%
+27,800
68
$635K 0.53%
+12,092
69
$610K 0.51%
+4,565
70
$605K 0.51%
+21,093
71
$588K 0.49%
+6,270
72
$559K 0.47%
+27,662
73
$543K 0.46%
+4,207
74
$543K 0.46%
+5,315
75
$531K 0.45%
+5,931
1 2
3
4 5