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
$188M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$230K
3
+$204K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$310K
2
+$278K
3
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.56%
2,427
+150
52
$1.03M 0.55%
10,072
-39
53
$1.03M 0.55%
10,873
-816
54
$989K 0.53%
3,050
55
$982K 0.52%
31,003
-248
56
$969K 0.52%
5,505
-51
57
$961K 0.51%
5,528
+118
58
$939K 0.5%
34,751
-32
59
$938K 0.5%
8,199
-436
60
$924K 0.49%
22,174
-736
61
$917K 0.49%
9,579
+1,098
62
$913K 0.49%
4,719
+88
63
$879K 0.47%
3,877
+128
64
$870K 0.46%
4,426
+98
65
$866K 0.46%
2,222
-42
66
$861K 0.46%
5,011
+2
67
$859K 0.46%
13,860
+189
68
$847K 0.45%
12,408
+122
69
$846K 0.45%
4,295
-30
70
$817K 0.44%
6,449
+98
71
$793K 0.42%
18,601
+201
72
$782K 0.42%
8,310
-472
73
$778K 0.41%
23,480
+290
74
$760K 0.4%
15,342
-3,519
75
$757K 0.4%
16,725
-70
1 2
3
4 5