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
$218M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$273K
3
+$239K
4
GS icon
Goldman Sachs
GS
+$236K
5
FCX icon
Freeport-McMoran
FCX
+$134K

Top Sells

1
+$340K
2
+$279K
3
+$253K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$235K
5
MMM icon
3M
MMM
+$234K

Sector Composition

1 Technology 19.77%
2 Industrials 9.47%
3 Healthcare 7.58%
4 Consumer Staples 6.74%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.53%
25,890
+6,480
52
$1.15M 0.53%
22,654
+37
53
$1.1M 0.5%
8,568
+77
54
$1.09M 0.5%
55,538
+2,651
55
$1.07M 0.49%
12,914
+860
56
$1.06M 0.48%
34,783
+1,689
57
$1.06M 0.48%
22,910
-904
58
$1.05M 0.48%
5,410
+8
59
$1.03M 0.47%
4,325
+179
60
$1.03M 0.47%
18,400
+299
61
$1.02M 0.47%
8,782
-33
62
$1M 0.46%
2,277
+93
63
$1M 0.46%
8,481
+634
64
$989K 0.45%
18,861
-4,822
65
$962K 0.44%
5,022
+42
66
$950K 0.44%
4,631
-1
67
$945K 0.43%
7,816
-23
68
$945K 0.43%
5,009
+108
69
$926K 0.42%
4,328
+36
70
$922K 0.42%
2,264
-23
71
$917K 0.42%
13,671
-90
72
$901K 0.41%
16,795
-235
73
$873K 0.4%
3,050
74
$867K 0.4%
3,749
-53
75
$851K 0.39%
12,286
+134
1 2
3
4 5