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
$151M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$333K
3
+$236K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$222K
5
XYL icon
Xylem
XYL
+$220K

Top Sells

1
+$257K
2
+$253K
3
+$253K
4
DATA
Tableau Software, Inc.
DATA
+$211K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 13.43%
2 Industrials 10.52%
3 Utilities 8.67%
4 Financials 6.51%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.68%
16,920
-120
52
$1.02M 0.67%
13,737
+66
53
$1.02M 0.67%
7,821
+1,076
54
$1.01M 0.67%
49,283
+2,079
55
$1M 0.66%
7,630
+305
56
$999K 0.66%
11,635
-194
57
$999K 0.66%
12,612
-43
58
$948K 0.63%
23,557
+590
59
$947K 0.63%
8,377
+380
60
$911K 0.6%
15,740
-62
61
$883K 0.58%
3,251
+3
62
$831K 0.55%
5,110
+289
63
$831K 0.55%
8,102
+555
64
$822K 0.54%
16,148
-926
65
$796K 0.53%
10,524
-63
66
$791K 0.52%
+3,793
67
$754K 0.5%
5,182
-5
68
$747K 0.49%
82,305
-4,258
69
$746K 0.49%
8,527
+84
70
$740K 0.49%
13,248
-2,583
71
$726K 0.48%
32,145
+2,360
72
$709K 0.47%
4,397
+19
73
$706K 0.47%
76,344
-3,470
74
$694K 0.46%
10,660
-911
75
$661K 0.44%
21,503
-678
1 2
3
4 5