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
$194M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$277K
3
+$247K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$237K
5
TRGP icon
Targa Resources
TRGP
+$234K

Top Sells

1
+$1.79M
2
+$480K
3
+$284K
4
ADP icon
Automatic Data Processing
ADP
+$280K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Sector Composition

1 Technology 17.77%
2 Industrials 10.06%
3 Consumer Discretionary 7.02%
4 Financials 6.78%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.37%
22,630
-70
77
$704K 0.36%
8,544
-74
78
$701K 0.36%
1,898
+62
79
$697K 0.36%
9,185
80
$692K 0.36%
6,334
-582
81
$680K 0.35%
4,315
-74
82
$672K 0.35%
4,255
-77
83
$657K 0.34%
4,093
-321
84
$655K 0.34%
11,725
-194
85
$646K 0.33%
2,194
+71
86
$644K 0.33%
5,377
+319
87
$641K 0.33%
11,874
88
$633K 0.33%
9,093
-1,476
89
$610K 0.31%
19,099
+3,074
90
$607K 0.31%
1,926
+23
91
$593K 0.31%
2,717
-592
92
$591K 0.3%
24,211
-693
93
$589K 0.3%
1,486
-65
94
$547K 0.28%
6,168
+220
95
$545K 0.28%
5,391
-370
96
$542K 0.28%
8,314
-248
97
$535K 0.28%
9,142
+41
98
$532K 0.27%
31,933
-3,940
99
$509K 0.26%
2,402
+66
100
$503K 0.26%
11,496
+1,834
2 3
4
5 6