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
$206M
AUM Growth
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$229K
3
+$226K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$200K
5
ALGN icon
Align Technology
ALGN
+$133K

Top Sells

1
+$362K
2
+$205K
3
+$149K
4
GE icon
GE Aerospace
GE
+$147K
5
DTE icon
DTE Energy
DTE
+$109K

Sector Composition

1 Technology 18.54%
2 Industrials 9.11%
3 Consumer Discretionary 7.21%
4 Financials 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$744K 0.36%
2,191
+129
77
$741K 0.36%
4,274
+8
78
$741K 0.36%
9,498
+273
79
$740K 0.36%
13,895
-2,807
80
$736K 0.36%
2,131
+118
81
$726K 0.35%
6,500
-974
82
$714K 0.35%
6,477
+88
83
$705K 0.34%
22,885
+40
84
$690K 0.33%
14,985
+9,976
85
$688K 0.33%
11,690
-3
86
$686K 0.33%
6,525
+719
87
$685K 0.33%
12,130
+276
88
$674K 0.33%
4,056
-16
89
$672K 0.33%
2,477
+93
90
$653K 0.32%
5,529
+13
91
$636K 0.31%
2,694
-15
92
$615K 0.3%
23,994
+179
93
$608K 0.29%
1,417
-53
94
$604K 0.29%
8,404
+92
95
$600K 0.29%
6,122
+43
96
$596K 0.29%
2,005
+11
97
$576K 0.28%
13,549
+148
98
$569K 0.28%
9,777
+800
99
$567K 0.27%
22,762
+2,249
100
$553K 0.27%
8,365
+5
2 3
4
5 6