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
$139M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$229K
3
+$226K
4
NVDA icon
NVIDIA
NVDA
+$224K
5
GIS icon
General Mills
GIS
+$220K

Top Sells

1
+$426K
2
+$105K
3
+$57.9K
4
HON icon
Honeywell
HON
+$47.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6K

Sector Composition

1 Technology 13.14%
2 Industrials 10.55%
3 Utilities 7.94%
4 Financials 6.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$953K 0.69%
13,376
+171
52
$945K 0.68%
47,261
-1,095
53
$940K 0.68%
59,235
-1,265
54
$935K 0.67%
22,018
+115
55
$929K 0.67%
11,038
+146
56
$928K 0.67%
10,947
-17
57
$913K 0.66%
5,037
+588
58
$899K 0.65%
16,492
+463
59
$891K 0.64%
8,548
+172
60
$882K 0.64%
7,047
+342
61
$880K 0.63%
86,031
+1,196
62
$859K 0.62%
10,664
+987
63
$827K 0.6%
78,541
+1,596
64
$821K 0.59%
15,604
+2
65
$790K 0.57%
7,446
+1,176
66
$784K 0.57%
5,197
-4
67
$764K 0.55%
3,245
+576
68
$759K 0.55%
11,884
-208
69
$732K 0.53%
4,641
+76
70
$696K 0.5%
6,268
+293
71
$682K 0.49%
26,908
-892
72
$669K 0.48%
21,703
+610
73
$649K 0.47%
6,531
+600
74
$630K 0.45%
7,649
+481
75
$622K 0.45%
28,105
+443
1 2
3
4 5