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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
$126M
AUM Growth
-$51.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$157K
3
+$77.9K
4
AMZN icon
Amazon
AMZN
+$74.1K
5
NVDA icon
NVIDIA
NVDA
+$74K

Top Sells

1
+$2.15M
2
+$375K
3
+$301K
4
GPC icon
Genuine Parts
GPC
+$266K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$253K

Sector Composition

1 Technology 16.25%
2 Industrials 9.44%
3 Utilities 7.86%
4 Consumer Discretionary 6.76%
5 Consumer Staples 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.29%
4,278
-49
102
$363K 0.29%
8,576
+50
103
$328K 0.26%
2,283
104
$317K 0.25%
2,413
+12
105
$313K 0.25%
5,754
+533
106
$307K 0.24%
8,115
+759
107
$304K 0.24%
4,833
-59
108
$301K 0.24%
14,849
-1,171
109
$299K 0.24%
2,353
-19
110
$290K 0.23%
3,744
+7
111
$289K 0.23%
3,974
-54
112
$287K 0.23%
2,946
-7
113
$284K 0.22%
1,815
-7
114
$283K 0.22%
3,504
+24
115
$279K 0.22%
21,677
+116
116
$272K 0.22%
5,555
+30
117
$268K 0.21%
17,196
-182
118
$265K 0.21%
16,651
+86
119
$265K 0.21%
6,128
-712
120
$262K 0.21%
26,824
-864
121
$261K 0.21%
4,882
+305
122
$254K 0.2%
6,583
+23
123
$247K 0.2%
1,904
+9
124
$246K 0.19%
3,536
+268
125
$244K 0.19%
4,524
-560
3 4
5
6 7