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
$151M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$333K
3
+$236K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$222K
5
XYL icon
Xylem
XYL
+$220K

Top Sells

1
+$257K
2
+$253K
3
+$253K
4
DATA
Tableau Software, Inc.
DATA
+$211K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 13.43%
2 Industrials 10.52%
3 Utilities 8.67%
4 Financials 6.51%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.43%
26,376
-60
77
$640K 0.42%
5,406
+17
78
$637K 0.42%
6,150
-20
79
$602K 0.4%
4,868
-141
80
$594K 0.39%
1,523
-15
81
$582K 0.39%
14,097
+689
82
$580K 0.38%
15,025
+305
83
$578K 0.38%
6,547
-121
84
$577K 0.38%
8,850
+309
85
$574K 0.38%
6,470
+154
86
$528K 0.35%
21,037
-3,689
87
$526K 0.35%
4,392
+67
88
$522K 0.35%
6,845
+103
89
$510K 0.34%
3,318
+13
90
$499K 0.33%
2,043
+161
91
$495K 0.33%
2,621
+5
92
$494K 0.33%
8,947
+122
93
$494K 0.33%
8,484
+232
94
$490K 0.32%
12,230
-56
95
$476K 0.31%
2,676
-58
96
$470K 0.31%
3,491
-12
97
$452K 0.3%
5,082
+22
98
$440K 0.29%
1,482
+149
99
$433K 0.29%
4,346
+28
100
$428K 0.28%
5,126
+12
2 3
4
5 6