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
$178M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$233K
3
+$229K
4
MO icon
Altria Group
MO
+$226K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$217K

Top Sells

1
+$495K
2
+$193K
3
+$144K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$128K
5
FDX icon
FedEx
FDX
+$119K

Sector Composition

1 Technology 13.78%
2 Industrials 10.27%
3 Utilities 7.6%
4 Financials 6.88%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.63%
5,664
+102
52
$1.08M 0.61%
8,471
+96
53
$1.08M 0.61%
24,227
+670
54
$1.07M 0.6%
11,384
-251
55
$1.05M 0.59%
8,586
-217
56
$1.04M 0.59%
14,633
+896
57
$1.04M 0.59%
49,179
-104
58
$1.01M 0.57%
11,121
+41
59
$964K 0.54%
3,230
-21
60
$944K 0.53%
10,671
+147
61
$929K 0.52%
5,191
+81
62
$915K 0.52%
15,685
-55
63
$913K 0.51%
8,488
+386
64
$899K 0.51%
8,989
+462
65
$833K 0.47%
12,756
-492
66
$818K 0.46%
15,432
-716
67
$761K 0.43%
3,850
+57
68
$756K 0.43%
32,439
+294
69
$746K 0.42%
10,283
-377
70
$733K 0.41%
6,632
-1,745
71
$729K 0.41%
5,461
+55
72
$723K 0.41%
21,562
+59
73
$697K 0.39%
4,483
+86
74
$669K 0.38%
16,265
+1,240
75
$664K 0.37%
4,393
-789
1 2
3
4 5