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
$206M
AUM Growth
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$229K
3
+$226K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$200K
5
ALGN icon
Align Technology
ALGN
+$133K

Top Sells

1
+$362K
2
+$205K
3
+$149K
4
GE icon
GE Aerospace
GE
+$147K
5
DTE icon
DTE Energy
DTE
+$109K

Sector Composition

1 Technology 18.54%
2 Industrials 9.11%
3 Consumer Discretionary 7.21%
4 Financials 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.61%
6,951
+483
52
$1.26M 0.61%
5,954
-14
53
$1.2M 0.58%
23,936
+322
54
$1.17M 0.57%
29,013
+2,000
55
$1.17M 0.57%
5,330
+19
56
$1.14M 0.55%
5,195
+68
57
$1.12M 0.54%
5,082
-33
58
$1.12M 0.54%
2,343
-2
59
$1.1M 0.54%
21,059
-17
60
$1.09M 0.53%
8,855
-35
61
$1.04M 0.5%
4,626
+25
62
$1.03M 0.5%
18,910
+216
63
$1.02M 0.49%
7,656
+35
64
$986K 0.48%
8,390
+5
65
$964K 0.47%
4,397
+134
66
$943K 0.46%
3,982
+130
67
$943K 0.46%
4,855
+212
68
$891K 0.43%
16,935
+15
69
$890K 0.43%
26,927
+3,592
70
$859K 0.42%
14,122
+20
71
$858K 0.42%
48,828
+1,136
72
$823K 0.4%
13,099
-23
73
$751K 0.36%
5,250
+41
74
$749K 0.36%
14,048
+15
75
$748K 0.36%
2,150
+2
1 2
3
4 5