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
$173M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$989K
3
+$777K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$653K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K

Top Sells

1
+$247K
2
+$234K
3
+$137K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$128K
5
CSCO icon
Cisco
CSCO
+$125K

Sector Composition

1 Technology 17.8%
2 Industrials 9.56%
3 Consumer Discretionary 8.03%
4 Utilities 7.39%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.62%
6,486
-117
52
$1.06M 0.61%
15,134
+4
53
$1.05M 0.61%
8,995
-6
54
$1.05M 0.61%
20,348
-326
55
$1.05M 0.6%
24,217
-790
56
$1.03M 0.59%
4,101
+169
57
$1M 0.58%
6,002
+370
58
$989K 0.57%
+9,705
59
$986K 0.57%
72,920
+3,200
60
$979K 0.56%
24,855
-3,183
61
$977K 0.56%
2,298
+11
62
$944K 0.54%
2,794
-49
63
$909K 0.52%
15,444
+72
64
$893K 0.52%
5,259
+317
65
$890K 0.51%
9,793
-372
66
$885K 0.51%
5,361
+34
67
$813K 0.47%
15,168
-561
68
$783K 0.45%
8,476
-168
69
$763K 0.44%
60,187
-5,878
70
$758K 0.44%
2,897
+335
71
$746K 0.43%
7,628
+52
72
$718K 0.41%
9,234
-1,766
73
$715K 0.41%
4,325
+297
74
$688K 0.4%
4,377
75
$682K 0.39%
1,780
+46
1 2
3
4 5