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
$154M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$266K
3
+$254K
4
PSX icon
Phillips 66
PSX
+$247K
5
LULU icon
lululemon athletica
LULU
+$246K

Top Sells

1
+$674K
2
+$122K
3
+$77.6K
4
ITW icon
Illinois Tool Works
ITW
+$76.5K
5
TEI
Templeton Emerging Markets Income Fund
TEI
+$69.7K

Sector Composition

1 Technology 17.71%
2 Industrials 8.74%
3 Consumer Discretionary 7.62%
4 Utilities 6.73%
5 Healthcare 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.26%
2,981
+118
102
$387K 0.25%
4,247
-31
103
$385K 0.25%
8,646
+70
104
$380K 0.25%
59,742
-4,672
105
$365K 0.24%
2,961
+15
106
$357K 0.23%
8,958
+843
107
$354K 0.23%
4,004
+260
108
$351K 0.23%
16,430
-766
109
$350K 0.23%
1,912
+8
110
$346K 0.22%
4,571
-262
111
$342K 0.22%
4,249
+713
112
$342K 0.22%
22,085
+408
113
$339K 0.22%
4,508
-374
114
$331K 0.21%
1,638
-177
115
$329K 0.21%
26,496
-328
116
$326K 0.21%
2,429
+76
117
$316K 0.21%
2,208
+80
118
$307K 0.2%
6,608
+25
119
$306K 0.2%
13,410
-1,439
120
$300K 0.19%
5,972
-156
121
$293K 0.19%
27,580
-662
122
$291K 0.19%
+5,644
123
$289K 0.19%
16,095
-556
124
$286K 0.19%
3,591
+87
125
$284K 0.18%
5,583
+28
3 4
5
6 7