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
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$537K
3
+$263K
4
TGT icon
Target
TGT
+$251K
5
WSM icon
Williams-Sonoma
WSM
+$251K

Top Sells

1
+$775K
2
+$329K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$175K
5
D icon
Dominion Energy
D
+$174K

Sector Composition

1 Technology 20.19%
2 Industrials 9.3%
3 Consumer Discretionary 7.35%
4 Healthcare 7.15%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.36%
4,292
+18
77
$786K 0.34%
23,155
+270
78
$782K 0.34%
9,944
+446
79
$779K 0.34%
5,538
+9
80
$776K 0.34%
2,184
+53
81
$771K 0.34%
6,250
+128
82
$771K 0.34%
2,059
+54
83
$767K 0.33%
6,415
-85
84
$761K 0.33%
6,503
+26
85
$742K 0.32%
11,804
-326
86
$738K 0.32%
12,054
+364
87
$724K 0.32%
2,153
-38
88
$723K 0.32%
13,678
-370
89
$719K 0.31%
2,830
+353
90
$683K 0.3%
1,902
-248
91
$673K 0.29%
1,625
+168
92
$668K 0.29%
10,076
+299
93
$661K 0.29%
1,393
-24
94
$657K 0.29%
1,895
+94
95
$656K 0.29%
22,906
-1,088
96
$654K 0.29%
12,703
-1,192
97
$645K 0.28%
8,405
+40
98
$640K 0.28%
2,012
+55
99
$622K 0.27%
8,346
-58
100
$621K 0.27%
3,836
-220
2 3
4
5 6