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
$207M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$284K
3
+$232K
4
ALGN icon
Align Technology
ALGN
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$208K

Top Sells

1
+$134K
2
+$133K
3
+$109K
4
T icon
AT&T
T
+$107K
5
GILD icon
Gilead Sciences
GILD
+$80.5K

Sector Composition

1 Technology 18.17%
2 Industrials 9.69%
3 Consumer Discretionary 7.23%
4 Financials 6.96%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.62%
23,614
+62
52
$1.27M 0.61%
4,263
+197
53
$1.23M 0.59%
5,115
+232
54
$1.22M 0.59%
5,278
+3
55
$1.16M 0.56%
7,537
-87
56
$1.16M 0.56%
5,127
+294
57
$1.15M 0.55%
5,311
+231
58
$1.14M 0.55%
21,076
-285
59
$1.13M 0.54%
27,013
+3,207
60
$1.12M 0.54%
4,601
+3
61
$1.1M 0.53%
8,890
-29
62
$1.09M 0.53%
2,345
-32
63
$1.02M 0.49%
8,385
-73
64
$1.02M 0.49%
7,621
-213
65
$991K 0.48%
18,694
+695
66
$938K 0.45%
16,702
-202
67
$914K 0.44%
3,852
+75
68
$909K 0.44%
16,920
-60
69
$884K 0.43%
5,209
-4
70
$865K 0.42%
4,643
+328
71
$859K 0.41%
14,102
-196
72
$849K 0.41%
13,122
+117
73
$843K 0.41%
47,692
-32
74
$824K 0.4%
7,474
-33
75
$784K 0.38%
2,148
+2
1 2
3
4 5