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
$147M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$211K
3
+$204K
4
WMT icon
Walmart
WMT
+$204K
5
LIN icon
Linde
LIN
+$200K

Top Sells

1
+$203K
2
+$77.7K
3
+$65.5K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$54.7K
5
OHI icon
Omega Healthcare
OHI
+$44.4K

Sector Composition

1 Technology 13.26%
2 Industrials 10.2%
3 Utilities 8.15%
4 Financials 6.58%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$964K 0.66%
20,143
+120
52
$963K 0.66%
10,987
+40
53
$955K 0.65%
58,495
-740
54
$949K 0.65%
7,325
+278
55
$948K 0.65%
11,293
+255
56
$941K 0.64%
6,745
+477
57
$923K 0.63%
15,831
-1,123
58
$922K 0.63%
17,040
+520
59
$913K 0.62%
13,671
+295
60
$884K 0.6%
86,563
+532
61
$881K 0.6%
17,074
+582
62
$870K 0.59%
7,997
+551
63
$869K 0.59%
15,802
+198
64
$859K 0.59%
3,248
+3
65
$851K 0.58%
5,187
+150
66
$826K 0.56%
4,821
+180
67
$775K 0.53%
79,814
+1,273
68
$769K 0.52%
10,587
-77
69
$769K 0.52%
11,571
-313
70
$761K 0.52%
7,547
+1,016
71
$721K 0.49%
8,443
+794
72
$706K 0.48%
6,170
+314
73
$705K 0.48%
5,009
-188
74
$681K 0.46%
22,181
+478
75
$674K 0.46%
29,785
+1,680
1 2
3
4 5