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
$195M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$322K
3
+$237K
4
EOG icon
EOG Resources
EOG
+$214K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$350K
2
+$234K
3
+$211K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K

Sector Composition

1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.35%
4,843
+1,685
77
$679K 0.35%
37,576
+2,204
78
$679K 0.35%
7,815
-2,120
79
$678K 0.35%
17,208
-3,238
80
$677K 0.35%
23,570
81
$675K 0.35%
1,942
82
$668K 0.34%
5,316
-16
83
$668K 0.34%
10,023
-78
84
$660K 0.34%
1,922
+588
85
$649K 0.33%
6,539
+30
86
$644K 0.33%
5,948
+553
87
$637K 0.33%
5,798
+47
88
$630K 0.32%
5,974
-628
89
$615K 0.32%
8,367
+514
90
$614K 0.32%
2,111
+2
91
$604K 0.31%
15,494
-5,164
92
$603K 0.31%
2,151
+20
93
$598K 0.31%
9,107
-562
94
$566K 0.29%
5,122
+55
95
$558K 0.29%
11,681
-15
96
$558K 0.29%
3,745
+90
97
$552K 0.28%
17,134
-10,853
98
$552K 0.28%
1,464
+206
99
$532K 0.27%
1,392
+7
100
$525K 0.27%
8,102
-178
2 3
4
5 6