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
$126M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$157K
3
+$77.9K
4
AMZN icon
Amazon
AMZN
+$74.1K
5
NVDA icon
NVIDIA
NVDA
+$74K

Top Sells

1
+$2.15M
2
+$375K
3
+$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.4%
22,161
+599
77
$499K 0.4%
17,375
+1,110
78
$488K 0.39%
9,146
+17
79
$487K 0.39%
5,220
+573
80
$479K 0.38%
14,876
+520
81
$459K 0.36%
61,413
-5,256
82
$458K 0.36%
5,481
+20
83
$457K 0.36%
3,884
+246
84
$449K 0.36%
3,697
+111
85
$446K 0.35%
8,910
-15
86
$444K 0.35%
6,278
-86
87
$440K 0.35%
6,702
-60
88
$433K 0.34%
15,518
+86
89
$433K 0.34%
12,246
+66
90
$432K 0.34%
5,790
-578
91
$426K 0.34%
64,720
+11,240
92
$426K 0.34%
26,442
+339
93
$425K 0.34%
2,549
-51
94
$414K 0.33%
3,354
-20
95
$404K 0.32%
5,127
-11
96
$400K 0.32%
3,469
+47
97
$395K 0.31%
1,534
-23
98
$389K 0.31%
64,414
-7,445
99
$383K 0.3%
1,929
+62
100
$381K 0.3%
2,863
-54
2 3
4
5 6