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
$207M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$284K
3
+$232K
4
ALGN icon
Align Technology
ALGN
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$208K

Top Sells

1
+$134K
2
+$133K
3
+$109K
4
T icon
AT&T
T
+$107K
5
GILD icon
Gilead Sciences
GILD
+$80.5K

Sector Composition

1 Technology 18.17%
2 Industrials 9.69%
3 Consumer Discretionary 7.23%
4 Financials 6.96%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$768K 0.37%
23,335
+4,236
77
$762K 0.37%
2,013
+115
78
$749K 0.36%
14,033
+177
79
$738K 0.36%
11,693
-32
80
$736K 0.36%
22,845
+215
81
$729K 0.35%
8,397
-147
82
$728K 0.35%
9,225
+40
83
$717K 0.35%
2,062
-132
84
$714K 0.34%
6,389
+55
85
$703K 0.34%
4,072
-21
86
$679K 0.33%
11,854
-20
87
$678K 0.33%
4,266
+11
88
$663K 0.32%
2,709
-8
89
$648K 0.31%
23,815
-396
90
$640K 0.31%
5,516
+139
91
$629K 0.3%
1,470
-16
92
$610K 0.29%
8,312
-781
93
$610K 0.29%
13,401
+1,905
94
$599K 0.29%
1,951
+25
95
$599K 0.29%
1,994
+88
96
$595K 0.29%
5,806
+2,767
97
$586K 0.28%
8,360
+46
98
$582K 0.28%
2,384
-18
99
$561K 0.27%
30,781
-1,152
100
$561K 0.27%
8,977
-165
2 3
4
5 6