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
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$537K
3
+$263K
4
TGT icon
Target
TGT
+$251K
5
WSM icon
Williams-Sonoma
WSM
+$251K

Top Sells

1
+$775K
2
+$329K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$175K
5
D icon
Dominion Energy
D
+$174K

Sector Composition

1 Technology 20.19%
2 Industrials 9.3%
3 Consumer Discretionary 7.35%
4 Healthcare 7.15%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.54%
20,887
-172
52
$1.2M 0.52%
6,378
-167
53
$1.2M 0.52%
4,901
+46
54
$1.18M 0.51%
23,814
-122
55
$1.18M 0.51%
22,617
-1,896
56
$1.16M 0.51%
8,815
-40
57
$1.15M 0.5%
18,101
-809
58
$1.15M 0.5%
5,373
+43
59
$1.13M 0.49%
5,402
-552
60
$1.11M 0.49%
42,242
-9,078
61
$1.1M 0.48%
8,491
+101
62
$1.09M 0.48%
33,094
+6,167
63
$1.06M 0.46%
4,146
+164
64
$1.04M 0.45%
7,839
+183
65
$1.01M 0.44%
4,632
+6
66
$1M 0.44%
4,980
-102
67
$983K 0.43%
3,802
-595
68
$976K 0.43%
52,887
+4,059
69
$964K 0.42%
17,030
+95
70
$944K 0.41%
13,761
-361
71
$906K 0.39%
5,255
+5
72
$886K 0.39%
19,410
+4,425
73
$870K 0.38%
12,152
-947
74
$849K 0.37%
7,847
+1,322
75
$842K 0.37%
+3,050
1 2
3
4 5