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
$126M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$157K
3
+$77.9K
4
AMZN icon
Amazon
AMZN
+$74.1K
5
NVDA icon
NVIDIA
NVDA
+$74K

Top Sells

1
+$2.15M
2
+$375K
3
+$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$841K 0.67%
11,039
+368
52
$837K 0.66%
24,960
+733
53
$786K 0.62%
69,317
+1,988
54
$757K 0.6%
8,966
-23
55
$747K 0.59%
15,471
+838
56
$735K 0.58%
15,677
-8
57
$711K 0.56%
4,772
+288
58
$709K 0.56%
5,244
+53
59
$709K 0.56%
3,939
+89
60
$693K 0.55%
8,688
+200
61
$684K 0.54%
2,111
+22
62
$678K 0.54%
48,708
-471
63
$674K 0.53%
11,357
-27
64
$663K 0.53%
2,744
-486
65
$653K 0.52%
17,201
-652
66
$620K 0.49%
6,480
+514
67
$605K 0.48%
10,185
-98
68
$603K 0.48%
34,495
+2,056
69
$578K 0.46%
7,157
+525
70
$576K 0.46%
4,394
-2
71
$561K 0.44%
1,655
+43
72
$522K 0.41%
7,727
+579
73
$515K 0.41%
4,611
+128
74
$512K 0.41%
12,613
-143
75
$501K 0.4%
4,131
-262
1 2
3
4 5