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
$173M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$989K
3
+$777K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$653K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K

Top Sells

1
+$247K
2
+$234K
3
+$137K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$128K
5
CSCO icon
Cisco
CSCO
+$125K

Sector Composition

1 Technology 17.8%
2 Industrials 9.56%
3 Consumer Discretionary 8.03%
4 Utilities 7.39%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$668K 0.39%
5,474
-45
77
$653K 0.38%
52,967
+4,331
78
$653K 0.38%
+22,840
79
$649K 0.37%
2,585
+3
80
$644K 0.37%
+12,682
81
$643K 0.37%
17,375
-90
82
$618K 0.36%
11,640
-560
83
$616K 0.36%
3,271
84
$600K 0.35%
17,489
+1,831
85
$590K 0.34%
10,872
+3,154
86
$587K 0.34%
6,837
-107
87
$577K 0.33%
9,076
-482
88
$573K 0.33%
5,268
-6
89
$570K 0.33%
28,204
-5,596
90
$558K 0.32%
3,634
+203
91
$535K 0.31%
4,612
-181
92
$532K 0.31%
12,163
-311
93
$520K 0.3%
9,059
+131
94
$517K 0.3%
1,545
+12
95
$496K 0.29%
24,581
-1,074
96
$486K 0.28%
3,994
+293
97
$473K 0.27%
10,146
+1,188
98
$470K 0.27%
2,670
+46
99
$469K 0.27%
5,807
-93
100
$449K 0.26%
5,412
+904
2 3
4
5 6