TA
TFG Advisers Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$2.31M (-0.8%)
Cap. Flow
+$3.45M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
29.55%
Holding
212
New
5
Increased
106
Reduced
88
Closed
4
Top Buys
| 1 | $715K | |
| 2 | $283K | |
| 3 | $259K | |
| 4 | $224K | |
| 5 | $220K |
Top Sells
| 1 | $180K | |
| 2 | $154K | |
| 3 | $129K | |
| 4 | $118K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $973K | 0.35% | 16,678 -28 | -0.2% | -$1.63K | |||
| $971K | 0.35% | 21,210 +2,507 | +13% | +$115K | |||
| $945K | 0.34% | 3,654 -30 | -0.8% | -$7.76K | |||
| $942K | 0.34% | 3,018 +42 | +1% | +$13.1K | |||
| $914K | 0.33% | 4,318 -37 | -0.9% | -$7.83K | |||
| $886K | 0.32% | 2,907 -84 | -3% | -$25.6K | |||
| $879K | 0.32% | 3,274 +36 | +1% | +$9.66K | |||
| $870K | 0.32% | 1,588 +2 | +0.1% | +$1.1K | |||
| $860K | 0.31% | 5,439 -213 | -4% | -$33.7K | |||
| $858K | 0.31% | 7,799 -1 | -0% | -$110 | |||
| $838K | 0.3% | 14,450 +319 | +2% | +$18.5K | |||
| $826K | 0.3% | 21,829 -1,033 | -5% | -$39.1K | |||
| $815K | 0.3% | 5,892 -116 | -2% | -$16K | |||
| $813K | 0.3% | 6,307 +43 | +0.7% | +$5.55K | |||
| $799K | 0.29% | 22,397 -854 | -4% | -$30.5K | |||
| $787K | 0.29% | 4,615 +233 | +5% | +$39.8K | |||
| $776K | 0.28% | 5,854 -8 | -0.1% | -$1.06K | |||
| $775K | 0.28% | 12,130 -32 | -0.3% | -$2.04K | |||
| $754K | 0.27% | 10,093 +29 | +0.3% | +$2.17K | |||
| $752K | 0.27% | 5,096 -429 | -8% | -$63.3K | |||
| $746K | 0.27% | 9,127 -40 | -0.4% | -$3.27K | |||
| $741K | 0.27% | 16,227 +446 | +3% | +$20.4K | |||
| $733K | 0.27% | 8,350 +79 | +1% | +$6.94K | |||
| $717K | 0.26% | 1,281 +3 | +0.2% | +$1.68K | |||
| $709K | 0.26% | 10,447 -377 | -3% | -$25.6K |
