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
$213M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$279K
3
+$265K
4
ADBE icon
Adobe
ADBE
+$240K
5
V icon
Visa
V
+$205K

Top Sells

1
+$296K
2
+$242K
3
+$240K
4
TGT icon
Target
TGT
+$215K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$214K

Sector Composition

1 Technology 21.75%
2 Industrials 9.52%
3 Healthcare 8.62%
4 Consumer Staples 7.52%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.57%
2,967
+34
52
$1.19M 0.56%
8,190
+77
53
$1.19M 0.56%
12,044
-65
54
$1.17M 0.55%
5,961
-154
55
$1.16M 0.55%
19,548
+1,982
56
$1.16M 0.55%
10,455
-137
57
$1.11M 0.52%
4,863
-87
58
$1.08M 0.51%
5,738
+90
59
$1.06M 0.5%
7,538
+786
60
$1.05M 0.49%
6,012
-40
61
$1.03M 0.48%
3,189
+404
62
$957K 0.45%
5,181
-107
63
$949K 0.45%
4,555
-5
64
$917K 0.43%
7,404
-483
65
$916K 0.43%
8,241
+369
66
$907K 0.43%
14,166
+658
67
$891K 0.42%
1,943
+193
68
$875K 0.41%
32,347
-1,597
69
$872K 0.41%
9,123
-173
70
$848K 0.4%
17,000
-5
71
$838K 0.39%
9,777
+399
72
$836K 0.39%
2,145
+28
73
$824K 0.39%
22,099
+1,065
74
$822K 0.39%
4,181
+363
75
$817K 0.38%
4,695
-250
1 2
3
4 5