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
$139M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$229K
3
+$226K
4
NVDA icon
NVIDIA
NVDA
+$224K
5
GIS icon
General Mills
GIS
+$220K

Top Sells

1
+$426K
2
+$105K
3
+$57.9K
4
HON icon
Honeywell
HON
+$47.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6K

Sector Composition

1 Technology 13.14%
2 Industrials 10.55%
3 Utilities 7.94%
4 Financials 6.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.29%
4,979
-212
102
$394K 0.28%
13,028
-440
103
$393K 0.28%
6,055
-65
104
$391K 0.28%
4,875
+86
105
$391K 0.28%
4,429
-236
106
$381K 0.27%
3,097
+78
107
$380K 0.27%
21,756
-116
108
$379K 0.27%
2,320
+66
109
$379K 0.27%
7,083
-248
110
$379K 0.27%
2,362
-113
111
$378K 0.27%
6,644
+152
112
$361K 0.26%
29,195
+467
113
$344K 0.25%
5,580
+3
114
$341K 0.25%
33,658
-67
115
$328K 0.24%
3,448
+23
116
$321K 0.23%
3,577
+26
117
$317K 0.23%
3,167
-15
118
$313K 0.23%
4,873
-47
119
$311K 0.22%
1,815
+6
120
$309K 0.22%
6,189
+17
121
$307K 0.22%
1,410
+93
122
$306K 0.22%
5,337
-1,010
123
$292K 0.21%
1,872
-16
124
$289K 0.21%
32,292
-1,858
125
$285K 0.21%
1,863
+37
3 4
5
6 7