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
$147M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$211K
3
+$204K
4
WMT icon
Walmart
WMT
+$204K
5
LIN icon
Linde
LIN
+$200K

Top Sells

1
+$203K
2
+$77.7K
3
+$65.5K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$54.7K
5
OHI icon
Omega Healthcare
OHI
+$44.4K

Sector Composition

1 Technology 13.26%
2 Industrials 10.2%
3 Utilities 8.15%
4 Financials 6.58%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.44%
4,378
+183
77
$628K 0.43%
5,389
+58
78
$620K 0.42%
24,726
-2,182
79
$598K 0.41%
13,408
+972
80
$571K 0.39%
14,720
+120
81
$571K 0.39%
26,436
+342
82
$561K 0.38%
8,541
+825
83
$559K 0.38%
1,538
-4
84
$559K 0.38%
6,668
+5
85
$551K 0.38%
6,316
86
$527K 0.36%
2,734
-133
87
$523K 0.36%
1,882
+11
88
$517K 0.35%
3,305
+1
89
$512K 0.35%
6,742
+98
90
$503K 0.34%
3,503
-15
91
$492K 0.34%
21,419
+218
92
$488K 0.33%
2,616
-73
93
$481K 0.33%
8,252
+45
94
$479K 0.33%
12,286
-53
95
$475K 0.32%
8,825
-272
96
$446K 0.3%
4,325
+148
97
$442K 0.3%
5,060
-286
98
$433K 0.3%
4,318
-2
99
$430K 0.29%
5,114
+135
100
$426K 0.29%
6,305
+250
2 3
4
5 6