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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.3%
2 Industrials 9.94%
3 Utilities 8.07%
4 Healthcare 6.57%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.42%
+2,669
77
$495K 0.42%
+12,334
78
$490K 0.41%
+6,287
79
$487K 0.41%
+7,168
80
$476K 0.4%
+14,345
81
$470K 0.39%
+1,897
82
$467K 0.39%
+5,564
83
$462K 0.39%
+21,136
84
$458K 0.38%
+3,501
85
$453K 0.38%
+25,498
86
$438K 0.37%
+3,322
87
$432K 0.36%
+6,714
88
$428K 0.36%
+4,108
89
$426K 0.36%
+6,657
90
$420K 0.35%
+12,688
91
$419K 0.35%
+7,138
92
$419K 0.35%
+2,631
93
$414K 0.35%
+2,689
94
$401K 0.34%
+1,533
95
$398K 0.33%
+3,415
96
$398K 0.33%
+8,020
97
$397K 0.33%
+4,078
98
$382K 0.32%
+6,120
99
$375K 0.31%
+5,191
100
$369K 0.31%
+1,478
2 3
4
5 6