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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
$147M
AUM Growth
+$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$211K
3
+$204K
4
WMT icon
Walmart
WMT
+$204K
5
LIN icon
Linde
LIN
+$200K

Top Sells

1
+$203K
2
+$77.7K
3
+$65.5K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$54.7K
5
OHI icon
Omega Healthcare
OHI
+$44.4K

Sector Composition

1 Technology 13.26%
2 Industrials 10.2%
3 Utilities 8.15%
4 Financials 6.58%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.29%
3,824
-55
102
$406K 0.28%
4,942
+67
103
$402K 0.27%
2,334
+14
104
$393K 0.27%
21,708
-48
105
$392K 0.27%
7,152
+69
106
$391K 0.27%
12,372
-656
107
$390K 0.27%
1,333
-150
108
$380K 0.26%
2,275
-87
109
$372K 0.25%
2,962
-135
110
$364K 0.25%
1,530
+120
111
$362K 0.25%
28,416
-779
112
$355K 0.24%
2,449
-193
113
$349K 0.24%
4,446
+17
114
$344K 0.23%
5,595
+15
115
$335K 0.23%
31,967
-1,691
116
$334K 0.23%
3,045
-122
117
$329K 0.22%
4,875
+2
118
$320K 0.22%
3,424
-24
119
$315K 0.21%
6,203
+14
120
$309K 0.21%
1,822
+7
121
$308K 0.21%
+2,714
122
$303K 0.21%
3,441
-136
123
$297K 0.2%
1,818
-54
124
$296K 0.2%
2,247
+155
125
$285K 0.19%
1,835
-28
3 4
5
6 7