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
$220M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$296K
3
+$230K
4
OMC icon
Omnicom Group
OMC
+$220K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$207K

Top Sells

1
+$1.83M
2
+$297K
3
+$124K
4
D icon
Dominion Energy
D
+$110K
5
DIS icon
Walt Disney
DIS
+$106K

Sector Composition

1 Technology 21.76%
2 Industrials 9.7%
3 Healthcare 8.14%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$795K 0.36%
23,745
+15
77
$776K 0.35%
5,231
-92
78
$766K 0.35%
1,948
+3
79
$745K 0.34%
10,209
+158
80
$730K 0.33%
6,638
-24
81
$728K 0.33%
6,861
+36
82
$718K 0.33%
7,550
+2,314
83
$714K 0.32%
9,378
+547
84
$705K 0.32%
2,354
+487
85
$701K 0.32%
3,818
-53
86
$699K 0.32%
2,073
-146
87
$675K 0.31%
13,028
-2,127
88
$673K 0.31%
2,305
+74
89
$670K 0.3%
11,426
-261
90
$670K 0.3%
2,171
+209
91
$669K 0.3%
38,874
+753
92
$669K 0.3%
9,360
93
$657K 0.3%
6,029
+221
94
$646K 0.29%
6,524
-38
95
$640K 0.29%
17,875
+602
96
$636K 0.29%
8,772
-117
97
$631K 0.29%
16,970
+155
98
$626K 0.28%
1,413
+16
99
$607K 0.28%
2,872
+30
100
$604K 0.27%
4,730
-46
2 3
4
5 6