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
$191M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$275K
3
+$262K
4
ACN icon
Accenture
ACN
+$259K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$223K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$644K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$530K
5
JPM icon
JPMorgan Chase
JPM
+$345K

Sector Composition

1 Technology 17.87%
2 Industrials 10.45%
3 Utilities 7.1%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.66%
9,094
+99
52
$1.22M 0.64%
24,284
+67
53
$1.21M 0.63%
22,034
+236
54
$1.16M 0.61%
5,124
+9
55
$1.13M 0.59%
8,191
+48
56
$1.11M 0.58%
9,938
+145
57
$1.1M 0.58%
4,239
+138
58
$1.04M 0.55%
4,870
-491
59
$1.02M 0.54%
6,066
+64
60
$1M 0.52%
5,292
+33
61
$971K 0.51%
74,400
+1,480
62
$909K 0.48%
8,583
+107
63
$900K 0.47%
2,347
+49
64
$894K 0.47%
17,956
-2,392
65
$881K 0.46%
2,470
-324
66
$856K 0.45%
19,137
-5,718
67
$816K 0.43%
14,527
-641
68
$808K 0.42%
13,422
-2,022
69
$802K 0.42%
17,470
+95
70
$783K 0.41%
8,618
+1,111
71
$782K 0.41%
7,573
-55
72
$773K 0.41%
3,972
+338
73
$771K 0.4%
50,244
-9,943
74
$761K 0.4%
5,278
-196
75
$744K 0.39%
13,771
+2,899
1 2
3
4 5