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
$238M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$388K
3
+$299K
4
CMG icon
Chipotle Mexican Grill
CMG
+$247K
5
HWM icon
Howmet Aerospace
HWM
+$230K

Top Sells

1
+$352K
2
+$256K
3
+$238K
4
PFE icon
Pfizer
PFE
+$210K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

1 Technology 22.12%
2 Industrials 10.12%
3 Healthcare 8.06%
4 Financials 7.2%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.59%
76,285
+827
52
$1.39M 0.58%
5,897
-64
53
$1.38M 0.58%
8,437
+899
54
$1.34M 0.56%
2,952
-15
55
$1.34M 0.56%
11,892
-152
56
$1.28M 0.54%
3,328
+139
57
$1.28M 0.54%
5,063
+120
58
$1.26M 0.53%
6,002
-10
59
$1.2M 0.5%
7,641
-221
60
$1.18M 0.5%
5,542
-196
61
$1.16M 0.49%
2,000
+57
62
$1.14M 0.48%
4,773
-90
63
$1.07M 0.45%
5,123
-58
64
$1.07M 0.45%
8,360
+119
65
$1.05M 0.44%
2,796
+110
66
$1.04M 0.43%
4,455
-100
67
$989K 0.42%
2,147
+2
68
$966K 0.41%
22,691
+592
69
$960K 0.4%
17,310
+310
70
$955K 0.4%
11,039
+1,082
71
$948K 0.4%
4,206
+25
72
$946K 0.4%
2,695
+94
73
$940K 0.39%
32,656
+309
74
$928K 0.39%
4,700
+5
75
$927K 0.39%
8,543
-580
1 2
3
4 5