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
$207M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$297K
3
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
OMC icon
Omnicom Group
OMC
+$250K

Top Sells

1
+$279K
2
+$214K
3
+$208K
4
EMR icon
Emerson Electric
EMR
+$202K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Technology 20.22%
2 Industrials 9.88%
3 Healthcare 8.26%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.57%
4,965
-26
52
$1.17M 0.57%
9,555
-230
53
$1.16M 0.56%
7,893
+42
54
$1.14M 0.55%
13,351
+1,076
55
$1.09M 0.53%
5,746
+71
56
$1.06M 0.51%
8,093
+2
57
$1.06M 0.51%
3,074
+15
58
$1.05M 0.51%
5,414
+382
59
$1.04M 0.5%
12,591
+663
60
$1.03M 0.5%
4,492
+133
61
$1.02M 0.49%
5,356
-62
62
$1.01M 0.49%
2,853
+218
63
$950K 0.46%
4,506
+22
64
$928K 0.45%
33,110
+811
65
$869K 0.42%
13,933
-74
66
$863K 0.42%
17,255
+280
67
$861K 0.42%
13,590
+605
68
$849K 0.41%
16,039
+1,929
69
$847K 0.41%
15,155
-1,083
70
$837K 0.4%
7,958
-86
71
$832K 0.4%
20,348
+1,820
72
$825K 0.4%
4,958
+89
73
$814K 0.39%
6,212
+1,369
74
$809K 0.39%
23,730
+65
75
$738K 0.36%
7,372
-443
1 2
3
4 5