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
$154M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$266K
3
+$254K
4
PSX icon
Phillips 66
PSX
+$247K
5
LULU icon
lululemon athletica
LULU
+$246K

Top Sells

1
+$674K
2
+$122K
3
+$77.6K
4
ITW icon
Illinois Tool Works
ITW
+$76.5K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$69.7K

Sector Composition

1 Technology 17.71%
2 Industrials 8.74%
3 Consumer Discretionary 7.62%
4 Utilities 6.73%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.39%
12,200
-413
77
$585K 0.38%
5,519
+38
78
$581K 0.38%
9,558
+412
79
$581K 0.38%
2,562
+13
80
$565K 0.37%
22,507
+346
81
$557K 0.36%
3,271
-83
82
$552K 0.36%
4,028
+144
83
$551K 0.36%
3,932
-199
84
$540K 0.35%
14,959
+83
85
$520K 0.34%
12,474
+228
86
$511K 0.33%
6,944
+242
87
$499K 0.32%
3,431
-38
88
$490K 0.32%
25,655
-787
89
$483K 0.31%
2,582
+299
90
$482K 0.31%
5,274
+147
91
$478K 0.31%
14,489
-1,029
92
$472K 0.31%
1,533
-1
93
$469K 0.3%
6,103
+313
94
$464K 0.3%
5,900
-378
95
$456K 0.3%
8,928
+18
96
$451K 0.29%
3,701
+4
97
$430K 0.28%
2,624
+211
98
$419K 0.27%
7,718
+1,964
99
$412K 0.27%
52,527
-8,886
100
$399K 0.26%
2,081
+152
2 3
4
5 6