TA

TFG Advisers Portfolio holdings

AUM $292M
1-Year Est. Return 15.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$236K
2
+$219K
3
+$216K
4
PKO
Pimco Income Opportunity Fund
PKO
+$203K
5
VTR icon
Ventas
VTR
+$201K

Top Sells

1
+$426K
2
+$101K
3
+$51.6K
4
HON icon
Honeywell
HON
+$44.2K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1K

Sector Composition

1 Technology 13.14%
2 Industrials 10.55%
3 Utilities 7.94%
4 Financials 6.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$608K 0.44%
5,856
+292
77
$601K 0.43%
5,331
+16
78
$587K 0.42%
4,195
-12
79
$553K 0.4%
14,600
+255
80
$545K 0.39%
12,436
+102
81
$541K 0.39%
6,316
+29
82
$537K 0.39%
26,094
+596
83
$504K 0.36%
3,304
-18
84
$500K 0.36%
7,716
+578
85
$495K 0.36%
6,663
-51
86
$494K 0.36%
21,201
+65
87
$488K 0.35%
3,518
+103
88
$483K 0.35%
2,689
89
$482K 0.35%
1,871
-26
90
$477K 0.34%
2,867
-634
91
$472K 0.34%
12,339
-349
92
$466K 0.34%
4,177
+99
93
$462K 0.33%
1,542
+9
94
$459K 0.33%
2,642
+11
95
$454K 0.33%
9,097
-25
96
$445K 0.32%
8,207
+187
97
$437K 0.32%
5,346
+29
98
$432K 0.31%
4,320
+515
99
$419K 0.3%
1,483
+5
100
$413K 0.3%
3,879
-229
2 3
4
5 6