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
$179M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$242K
3
+$238K
4
IRM icon
Iron Mountain
IRM
+$220K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

1
+$312K
2
+$240K
3
+$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$988K 0.55%
3,057
+7
52
$961K 0.54%
79,130
+3,180
53
$954K 0.53%
5,583
+78
54
$937K 0.52%
9,935
-938
55
$937K 0.52%
10,918
+1,339
56
$926K 0.52%
5,546
+18
57
$874K 0.49%
33,302
-1,449
58
$858K 0.48%
8,182
-17
59
$835K 0.47%
4,590
+164
60
$828K 0.46%
10,808
+1,240
61
$826K 0.46%
9,942
-130
62
$813K 0.45%
4,323
+28
63
$810K 0.45%
14,008
+148
64
$776K 0.43%
20,446
-1,322
65
$769K 0.43%
27,987
-3,016
66
$768K 0.43%
19,193
+592
67
$754K 0.42%
20,658
-1,516
68
$742K 0.41%
16,920
+195
69
$734K 0.41%
6,383
-66
70
$731K 0.41%
12,561
+153
71
$726K 0.41%
23,590
+110
72
$725K 0.4%
4,891
-120
73
$702K 0.39%
8,102
-208
74
$686K 0.38%
2,212
-10
75
$676K 0.38%
6,602
-225
1 2
3
4 5