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
$220M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$296K
3
+$230K
4
OMC icon
Omnicom Group
OMC
+$220K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$207K

Top Sells

1
+$1.83M
2
+$297K
3
+$124K
4
D icon
Dominion Energy
D
+$110K
5
DIS icon
Walt Disney
DIS
+$106K

Sector Composition

1 Technology 21.76%
2 Industrials 9.7%
3 Healthcare 8.14%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.55%
4,950
-15
52
$1.19M 0.54%
8,113
+20
53
$1.18M 0.54%
6,052
-116
54
$1.18M 0.54%
4,777
+285
55
$1.18M 0.54%
6,120
+706
56
$1.15M 0.52%
3,027
+174
57
$1.15M 0.52%
13,066
+475
58
$1.13M 0.51%
7,887
-6
59
$1.12M 0.51%
5,648
-98
60
$1.1M 0.5%
5,288
-68
61
$1.04M 0.47%
13,508
+157
62
$1.03M 0.47%
9,296
-259
63
$1M 0.46%
4,560
+54
64
$998K 0.45%
17,566
+1,527
65
$943K 0.43%
33,944
+834
66
$906K 0.41%
7,872
-86
67
$903K 0.41%
6,752
+540
68
$898K 0.41%
2,785
+560
69
$889K 0.4%
17,005
-250
70
$857K 0.39%
13,652
-281
71
$856K 0.39%
14,309
+719
72
$852K 0.39%
4,945
-13
73
$849K 0.39%
1,750
+146
74
$841K 0.38%
21,034
+686
75
$826K 0.38%
2,117
1 2
3
4 5