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
$178M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$233K
3
+$229K
4
MO icon
Altria Group
MO
+$226K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$217K

Top Sells

1
+$495K
2
+$193K
3
+$144K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$128K
5
FDX icon
FedEx
FDX
+$119K

Sector Composition

1 Technology 13.78%
2 Industrials 10.27%
3 Utilities 7.6%
4 Financials 6.88%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.37%
14,356
+259
77
$653K 0.37%
4,396
-472
78
$653K 0.37%
71,859
-4,485
79
$645K 0.36%
5,966
-184
80
$633K 0.36%
9,129
+279
81
$630K 0.35%
7,148
+303
82
$627K 0.35%
1,612
+89
83
$620K 0.35%
26,103
-273
84
$613K 0.35%
2,089
+46
85
$612K 0.34%
66,669
-15,636
86
$596K 0.34%
6,364
-106
87
$594K 0.33%
6,762
+215
88
$566K 0.32%
3,422
+104
89
$544K 0.31%
4,647
+255
90
$533K 0.3%
2,600
-76
91
$525K 0.3%
12,180
-50
92
$506K 0.28%
5,084
+2
93
$501K 0.28%
1,557
+75
94
$491K 0.28%
8,925
-22
95
$481K 0.27%
3,638
+515
96
$478K 0.27%
8,526
+42
97
$469K 0.26%
3,374
-117
98
$446K 0.25%
5,138
+12
99
$431K 0.24%
4,327
-19
100
$427K 0.24%
2,401
+149
2 3
4
5 6