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
$194M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$277K
3
+$247K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$237K
5
TRGP icon
Targa Resources
TRGP
+$234K

Top Sells

1
+$1.79M
2
+$480K
3
+$284K
4
ADP icon
Automatic Data Processing
ADP
+$280K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Sector Composition

1 Technology 17.77%
2 Industrials 10.06%
3 Consumer Discretionary 7.02%
4 Financials 6.78%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.61%
4,598
-526
52
$1.18M 0.61%
5,275
-624
53
$1.16M 0.6%
4,066
-173
54
$1.14M 0.59%
7,624
-615
55
$1.13M 0.58%
21,361
-673
56
$1.08M 0.56%
16,904
-1,052
57
$1.07M 0.55%
6,283
+217
58
$1.03M 0.53%
4,833
+861
59
$1.03M 0.53%
5,080
-212
60
$1.02M 0.53%
7,834
-357
61
$1.01M 0.52%
8,919
-1,019
62
$998K 0.51%
8,458
-125
63
$931K 0.48%
17,999
-1,138
64
$929K 0.48%
69,640
-4,760
65
$924K 0.48%
23,806
+10,558
66
$884K 0.46%
16,980
-490
67
$874K 0.45%
2,377
+30
68
$851K 0.44%
7,507
-66
69
$836K 0.43%
3,777
+692
70
$831K 0.43%
14,298
-229
71
$800K 0.41%
13,005
-417
72
$796K 0.41%
47,724
-2,520
73
$783K 0.4%
5,213
-65
74
$764K 0.39%
2,146
-324
75
$740K 0.38%
13,856
+85
1 2
3
4 5