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
$179M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$242K
3
+$238K
4
IRM icon
Iron Mountain
IRM
+$220K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

1
+$312K
2
+$240K
3
+$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.37%
2,475
+260
77
$624K 0.35%
2,131
+74
78
$616K 0.34%
5,088
+94
79
$612K 0.34%
4,124
+247
80
$590K 0.33%
5,332
+17
81
$589K 0.33%
35,372
+1,404
82
$566K 0.32%
6,877
+155
83
$557K 0.31%
5,751
+103
84
$554K 0.31%
10,101
-227
85
$552K 0.31%
1,942
+2
86
$548K 0.31%
6,509
+147
87
$542K 0.3%
9,669
-701
88
$512K 0.29%
3,655
+249
89
$512K 0.29%
5,395
+285
90
$511K 0.29%
2,109
+23
91
$511K 0.29%
11,696
-43
92
$508K 0.28%
8,280
-125
93
$498K 0.28%
11,317
+4,995
94
$497K 0.28%
23,570
95
$495K 0.28%
1,385
+4
96
$492K 0.27%
10,317
-5,025
97
$479K 0.27%
1,863
+48
98
$476K 0.27%
4,411
+73
99
$474K 0.26%
7,853
+631
100
$451K 0.25%
4,016
-287
2 3
4
5 6