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
$191M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$275K
3
+$262K
4
ACN icon
Accenture
ACN
+$259K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$223K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$644K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$530K
5
JPM icon
JPMorgan Chase
JPM
+$345K

Sector Composition

1 Technology 17.87%
2 Industrials 10.45%
3 Utilities 7.1%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.39%
4,414
+37
77
$739K 0.39%
6,916
+79
78
$726K 0.38%
4,389
+64
79
$702K 0.37%
3,309
+38
80
$687K 0.36%
22,700
-140
81
$682K 0.36%
10,569
-1,071
82
$670K 0.35%
9,185
+109
83
$666K 0.35%
4,332
-280
84
$651K 0.34%
1,836
+56
85
$637K 0.33%
3,085
+415
86
$629K 0.33%
8,713
-521
87
$587K 0.31%
11,874
-289
88
$579K 0.3%
2,123
-774
89
$579K 0.3%
1,551
+6
90
$568K 0.3%
24,904
+323
91
$553K 0.29%
5,058
-210
92
$532K 0.28%
9,101
+42
93
$527K 0.28%
5,761
-46
94
$519K 0.27%
2,336
-249
95
$518K 0.27%
1,903
-4
96
$514K 0.27%
16,025
+4,435
97
$508K 0.27%
5,948
+536
98
$504K 0.26%
13,248
+7,234
99
$491K 0.26%
11,919
-5,570
100
$490K 0.26%
35,873
-17,094
2 3
4
5 6