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
$238M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$388K
3
+$299K
4
CMG icon
Chipotle Mexican Grill
CMG
+$247K
5
HWM icon
Howmet Aerospace
HWM
+$230K

Top Sells

1
+$352K
2
+$256K
3
+$238K
4
PFE icon
Pfizer
PFE
+$210K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

1 Technology 22.12%
2 Industrials 10.12%
3 Healthcare 8.06%
4 Financials 7.2%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.38%
6,927
-477
77
$901K 0.38%
13,825
-341
78
$894K 0.38%
2,168
+18
79
$893K 0.37%
10,282
+505
80
$813K 0.34%
12,978
-242
81
$807K 0.34%
11,136
+132
82
$799K 0.34%
13,922
-523
83
$788K 0.33%
12,294
+338
84
$784K 0.33%
1,534
+3
85
$783K 0.33%
5,237
+6
86
$769K 0.32%
1,803
+3
87
$762K 0.32%
15,155
+634
88
$756K 0.32%
2,872
89
$741K 0.31%
6,635
-252
90
$722K 0.3%
6,550
+38
91
$719K 0.3%
2,357
+30
92
$713K 0.3%
4,837
+570
93
$708K 0.3%
6,436
+136
94
$708K 0.3%
10,480
+1,184
95
$700K 0.29%
18,932
+42
96
$691K 0.29%
12,358
+639
97
$684K 0.29%
1,438
+5
98
$683K 0.29%
21,764
-707
99
$682K 0.29%
9,050
+346
100
$678K 0.28%
8,814
-291
2 3
4
5 6