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
$278M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$349K
3
+$336K
4
WDAY icon
Workday
WDAY
+$307K
5
ARCC icon
Ares Capital
ARCC
+$300K

Top Sells

1
+$535K
2
+$309K
3
+$295K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$242K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

1 Technology 23.47%
2 Industrials 8.96%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.59%
2,101
+33
52
$1.58M 0.57%
45,732
-39
53
$1.55M 0.56%
4,789
+24
54
$1.53M 0.55%
10,306
-70
55
$1.52M 0.55%
77,051
+198
56
$1.44M 0.52%
23,157
-1,808
57
$1.43M 0.51%
5,746
-64
58
$1.4M 0.5%
5,103
+19
59
$1.38M 0.5%
5,822
-20
60
$1.37M 0.49%
2,168
-3
61
$1.3M 0.47%
12,526
+534
62
$1.26M 0.45%
5,313
-42
63
$1.26M 0.45%
9,056
+254
64
$1.24M 0.45%
15,449
+1,420
65
$1.21M 0.44%
2,975
+31
66
$1.2M 0.43%
30,983
-1,602
67
$1.14M 0.41%
11,495
-158
68
$1.13M 0.41%
22,677
-130
69
$1.1M 0.39%
16,246
+744
70
$1.09M 0.39%
4,389
+64
71
$1.05M 0.38%
16,818
-167
72
$1.04M 0.38%
2,952
+77
73
$1.03M 0.37%
22,986
+4,680
74
$1.01M 0.36%
7,425
-63
75
$980K 0.35%
33,312
-737
1 2
3
4 5