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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.3%
2 Industrials 9.94%
3 Utilities 8.07%
4 Healthcare 6.57%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.31%
+6,492
102
$366K 0.31%
+3,019
103
$365K 0.31%
+9,122
104
$363K 0.3%
+13,468
105
$361K 0.3%
+3,805
106
$357K 0.3%
+5,317
107
$356K 0.3%
+7,331
108
$342K 0.29%
+2,475
109
$335K 0.28%
+21,872
110
$319K 0.27%
+2,254
111
$313K 0.26%
+6,347
112
$312K 0.26%
+4,789
113
$311K 0.26%
+4,665
114
$306K 0.26%
+3,551
115
$304K 0.26%
+28,728
116
$302K 0.25%
+5,577
117
$298K 0.25%
+33,725
118
$295K 0.25%
+3,425
119
$293K 0.25%
+3,182
120
$289K 0.24%
+4,920
121
$272K 0.23%
+34,150
122
$269K 0.23%
+1,809
123
$267K 0.22%
+6,172
124
$266K 0.22%
+1,317
125
$258K 0.22%
+4,138
2 3 4
5
6