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
$213M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$279K
3
+$265K
4
ADBE icon
Adobe
ADBE
+$240K
5
V icon
Visa
V
+$205K

Top Sells

1
+$296K
2
+$242K
3
+$240K
4
TGT icon
Target
TGT
+$215K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$214K

Sector Composition

1 Technology 21.75%
2 Industrials 9.52%
3 Healthcare 8.62%
4 Consumer Staples 7.52%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.38%
2,150
+77
77
$799K 0.38%
2,601
+430
78
$777K 0.37%
13,220
-432
79
$764K 0.36%
11,004
+795
80
$742K 0.35%
9,957
+2,407
81
$721K 0.34%
14,445
+136
82
$713K 0.33%
1,800
-148
83
$712K 0.33%
6,887
+26
84
$683K 0.32%
2,410
+56
85
$679K 0.32%
9,105
-255
86
$679K 0.32%
5,231
87
$676K 0.32%
2,686
+496
88
$675K 0.32%
22,471
-1,274
89
$671K 0.32%
11,956
+530
90
$649K 0.31%
39,173
+299
91
$646K 0.3%
6,512
-126
92
$632K 0.3%
18,890
+1,015
93
$613K 0.29%
2,327
+22
94
$613K 0.29%
1,433
+20
95
$612K 0.29%
4,320
+880
96
$610K 0.29%
6,300
+271
97
$600K 0.28%
8,704
-68
98
$598K 0.28%
6,557
+33
99
$590K 0.28%
1,531
+25
100
$589K 0.28%
11,719
+1,280
2 3
4
5 6