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
$188M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$230K
3
+$204K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$310K
2
+$278K
3
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$751K 0.4%
6,827
-989
77
$722K 0.38%
9,568
+1,308
78
$683K 0.36%
4,994
-28
79
$648K 0.35%
10,370
+268
80
$643K 0.34%
2,057
-13
81
$641K 0.34%
10,328
+129
82
$637K 0.34%
2,215
+44
83
$624K 0.33%
6,722
+294
84
$614K 0.33%
5,648
+11
85
$612K 0.33%
1,940
+3
86
$608K 0.32%
5,315
-40
87
$589K 0.31%
11,739
-81
88
$569K 0.3%
33,968
+2,716
89
$560K 0.3%
11,705
-2,071
90
$551K 0.29%
8,405
+7
91
$548K 0.29%
23,570
+2
92
$521K 0.28%
1,381
-3
93
$520K 0.28%
5,110
+114
94
$513K 0.27%
2,086
+27
95
$504K 0.27%
1,815
+38
96
$504K 0.27%
6,287
97
$498K 0.27%
14,325
+7
98
$490K 0.26%
4,303
+24
99
$488K 0.26%
4,338
+56
100
$488K 0.26%
2,958
+31
2 3
4
5 6