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
$151M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$333K
3
+$236K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$222K
5
XYL icon
Xylem
XYL
+$220K

Top Sells

1
+$257K
2
+$253K
3
+$253K
4
DATA
Tableau Software, Inc.
DATA
+$211K
5
LIN icon
Linde
LIN
+$200K

Sector Composition

1 Technology 13.43%
2 Industrials 10.52%
3 Utilities 8.67%
4 Financials 6.51%
5 Consumer Staples 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.28%
3,718
-106
102
$404K 0.27%
1,647
+117
103
$403K 0.27%
6,360
+55
104
$399K 0.26%
22,011
+303
105
$397K 0.26%
4,806
-136
106
$394K 0.26%
17,208
-4,211
107
$389K 0.26%
3,123
+409
108
$377K 0.25%
2,252
-23
109
$374K 0.25%
2,289
-45
110
$373K 0.25%
2,947
-15
111
$365K 0.24%
6,827
-325
112
$359K 0.24%
28,227
-189
113
$353K 0.23%
3,447
+23
114
$341K 0.23%
1,888
+66
115
$340K 0.22%
6,542
+339
116
$338K 0.22%
2,958
-87
117
$337K 0.22%
2,425
+178
118
$336K 0.22%
5,607
+12
119
$333K 0.22%
+2,249
120
$332K 0.22%
3,465
+24
121
$325K 0.22%
2,368
-81
122
$323K 0.21%
4,266
-180
123
$318K 0.21%
4,894
+19
124
$314K 0.21%
30,230
-1,737
125
$302K 0.2%
1,820
+2
3 4
5
6 7