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
$195M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$322K
3
+$237K
4
EOG icon
EOG Resources
EOG
+$214K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$350K
2
+$234K
3
+$211K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K

Sector Composition

1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.59%
9,785
-157
52
$1.13M 0.58%
12,434
-602
53
$1.12M 0.57%
3,059
+2
54
$1.11M 0.57%
5,032
+442
55
$1.08M 0.55%
73,900
-5,230
56
$1.04M 0.53%
5,675
+92
57
$1.03M 0.53%
12,275
+1,467
58
$1.01M 0.52%
5,315
+227
59
$996K 0.51%
16,238
-1,146
60
$979K 0.5%
20,555
+1,362
61
$914K 0.47%
4,484
+161
62
$895K 0.46%
14,007
-1
63
$873K 0.45%
32,299
-1,003
64
$859K 0.44%
2,635
+160
65
$852K 0.44%
8,091
-91
66
$824K 0.42%
12,985
+424
67
$821K 0.42%
16,975
+55
68
$807K 0.41%
23,665
+75
69
$767K 0.39%
2,215
+3
70
$755K 0.39%
4,359
+235
71
$738K 0.38%
6,281
-102
72
$736K 0.38%
8,044
-58
73
$714K 0.37%
4,869
-22
74
$704K 0.36%
18,528
+3,212
75
$703K 0.36%
14,110
+2,793
1 2
3
4 5