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
$278M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$349K
3
+$336K
4
WDAY icon
Workday
WDAY
+$307K
5
ARCC icon
Ares Capital
ARCC
+$300K

Top Sells

1
+$535K
2
+$309K
3
+$295K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$242K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

1 Technology 23.47%
2 Industrials 8.96%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$974K 0.35%
3,693
-56
77
$939K 0.34%
2,182
+11
78
$925K 0.33%
4,475
-215
79
$922K 0.33%
23,408
+743
80
$881K 0.32%
13,885
+275
81
$873K 0.31%
12,063
+147
82
$872K 0.31%
5,631
+139
83
$871K 0.31%
2,394
+16
84
$856K 0.31%
40,869
+14,320
85
$856K 0.31%
1,753
+96
86
$842K 0.3%
3,075
+163
87
$829K 0.3%
11,247
-341
88
$810K 0.29%
5,536
-120
89
$809K 0.29%
4,142
-84
90
$800K 0.29%
1,398
+56
91
$789K 0.28%
6,154
-60
92
$782K 0.28%
1,584
+2
93
$775K 0.28%
6,036
-73
94
$770K 0.28%
10,432
-397
95
$763K 0.27%
4,649
+75
96
$760K 0.27%
1,324
-40
97
$758K 0.27%
9,067
-54
98
$751K 0.27%
6,612
+424
99
$729K 0.26%
19,550
100
$727K 0.26%
4,254
+6
2 3
4
5 6