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
$154M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$266K
3
+$254K
4
PSX icon
Phillips 66
PSX
+$247K
5
LULU icon
lululemon athletica
LULU
+$246K

Top Sells

1
+$674K
2
+$122K
3
+$77.6K
4
ITW icon
Illinois Tool Works
ITW
+$76.5K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$69.7K

Sector Composition

1 Technology 17.71%
2 Industrials 8.74%
3 Consumer Discretionary 7.62%
4 Utilities 6.73%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$981K 0.64%
9,001
+35
52
$976K 0.63%
5,327
+555
53
$972K 0.63%
21,763
+156
54
$954K 0.62%
6,603
-127
55
$904K 0.59%
5,222
-22
56
$886K 0.58%
15,372
-99
57
$847K 0.55%
10,165
-20
58
$844K 0.55%
2,287
+176
59
$840K 0.55%
2,843
+99
60
$838K 0.54%
4,942
+1,003
61
$804K 0.52%
66,065
-3,252
62
$798K 0.52%
8,758
+1,031
63
$791K 0.51%
11,000
-107
64
$788K 0.51%
8,644
-44
65
$781K 0.51%
15,729
+52
66
$737K 0.48%
48,636
-72
67
$734K 0.48%
4,377
-17
68
$700K 0.45%
15,658
-1,543
69
$693K 0.45%
7,576
+419
70
$671K 0.44%
33,800
-695
71
$662K 0.43%
69,720
+5,000
72
$632K 0.41%
1,734
+79
73
$626K 0.41%
5,632
+412
74
$621K 0.4%
17,465
+90
75
$606K 0.39%
4,793
+182
1 2
3
4 5