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
$218M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$273K
3
+$239K
4
GS icon
Goldman Sachs
GS
+$236K
5
FCX icon
Freeport-McMoran
FCX
+$134K

Top Sells

1
+$340K
2
+$279K
3
+$253K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$235K
5
MMM icon
3M
MMM
+$234K

Sector Composition

1 Technology 19.77%
2 Industrials 9.47%
3 Healthcare 7.58%
4 Consumer Staples 6.74%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$840K 0.39%
6,351
-64
77
$808K 0.37%
2,070
+11
78
$785K 0.36%
23,190
+35
79
$743K 0.34%
10,102
+158
80
$726K 0.33%
23,568
+8,867
81
$720K 0.33%
31,862
-10,380
82
$713K 0.33%
6,162
-216
83
$702K 0.32%
5,355
+100
84
$697K 0.32%
11,820
+16
85
$694K 0.32%
2,171
+276
86
$692K 0.32%
1,937
+35
87
$690K 0.32%
13,776
+98
88
$667K 0.31%
5,637
+99
89
$667K 0.31%
8,398
-7
90
$647K 0.3%
6,428
+178
91
$640K 0.29%
10,199
+123
92
$625K 0.29%
1,384
-9
93
$621K 0.28%
2,927
+97
94
$600K 0.28%
12,097
-606
95
$599K 0.27%
1,777
+152
96
$599K 0.27%
22,266
-640
97
$595K 0.27%
6,539
+36
98
$591K 0.27%
31,252
-29
99
$584K 0.27%
4,279
-4
100
$584K 0.27%
2,059
+47
2 3
4
5 6