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
$207M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$297K
3
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
OMC icon
Omnicom Group
OMC
+$250K

Top Sells

1
+$279K
2
+$214K
3
+$208K
4
EMR icon
Emerson Electric
EMR
+$202K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Technology 20.22%
2 Industrials 9.88%
3 Healthcare 8.26%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.35%
2,219
+4
77
$730K 0.35%
6,662
+381
78
$728K 0.35%
2,225
+303
79
$720K 0.35%
6,825
+877
80
$711K 0.34%
2,117
+6
81
$711K 0.34%
5,323
+7
82
$707K 0.34%
1,945
+3
83
$701K 0.34%
10,051
+28
84
$683K 0.33%
6,562
+23
85
$674K 0.33%
2,231
+80
86
$672K 0.32%
22,370
-1,200
87
$667K 0.32%
38,121
+545
88
$654K 0.32%
16,815
-393
89
$644K 0.31%
8,831
+464
90
$643K 0.31%
3,871
+126
91
$640K 0.31%
1,604
+140
92
$636K 0.31%
8,889
-218
93
$632K 0.31%
11,687
+6
94
$613K 0.3%
17,273
+139
95
$608K 0.29%
15,053
-441
96
$608K 0.29%
5,546
-428
97
$588K 0.28%
5,808
+10
98
$572K 0.28%
1,397
+5
99
$568K 0.27%
2,842
+83
100
$561K 0.27%
1,962
+65
2 3
4
5 6