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
$178M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$233K
3
+$229K
4
MO icon
Altria Group
MO
+$226K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$217K

Top Sells

1
+$495K
2
+$193K
3
+$144K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$128K
5
FDX icon
FedEx
FDX
+$119K

Sector Composition

1 Technology 13.78%
2 Industrials 10.27%
3 Utilities 7.6%
4 Financials 6.88%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.23%
4,892
+86
102
$413K 0.23%
16,565
-643
103
$413K 0.23%
6,368
+8
104
$409K 0.23%
21,561
-450
105
$408K 0.23%
16,020
-5,017
106
$400K 0.23%
6,840
+13
107
$399K 0.22%
2,372
+83
108
$397K 0.22%
1,867
+220
109
$395K 0.22%
3,586
-132
110
$390K 0.22%
1,895
+7
111
$378K 0.21%
6,560
+18
112
$376K 0.21%
27,688
-539
113
$375K 0.21%
3,373
-74
114
$371K 0.21%
2,283
+34
115
$366K 0.21%
2,917
-30
116
$359K 0.2%
2,953
-5
117
$346K 0.19%
4,913
+19
118
$342K 0.19%
4,028
-238
119
$338K 0.19%
3,737
+425
120
$338K 0.19%
2,045
+169
121
$335K 0.19%
5,169
-438
122
$331K 0.19%
1,822
+2
123
$327K 0.18%
3,268
+829
124
$321K 0.18%
17,378
+76
125
$318K 0.18%
2,158
-210
3 4
5
6 7