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
$173M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$989K
3
+$777K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$653K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$644K

Top Sells

1
+$247K
2
+$234K
3
+$137K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$128K
5
CSCO icon
Cisco
CSCO
+$125K

Sector Composition

1 Technology 17.8%
2 Industrials 9.56%
3 Consumer Discretionary 8.03%
4 Utilities 7.39%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$439K 0.25%
12,472
-2,487
102
$432K 0.25%
17,355
-5,152
103
$431K 0.25%
4,050
+46
104
$419K 0.24%
3,141
+160
105
$413K 0.24%
1,856
-225
106
$395K 0.23%
6,253
+150
107
$394K 0.23%
8,535
-111
108
$393K 0.23%
4,199
-48
109
$385K 0.22%
1,907
-5
110
$382K 0.22%
4,400
+151
111
$381K 0.22%
2,975
+14
112
$374K 0.22%
23,229
+1,144
113
$374K 0.22%
11,603
-2,886
114
$369K 0.21%
16,390
-40
115
$369K 0.21%
57,539
-2,203
116
$369K 0.21%
1,625
-13
117
$365K 0.21%
4,582
+11
118
$364K 0.21%
49,140
-3,387
119
$353K 0.2%
4,208
+161
120
$344K 0.2%
11,590
+4,372
121
$344K 0.2%
25,590
-906
122
$341K 0.2%
2,482
+53
123
$331K 0.19%
2,215
+7
124
$327K 0.19%
8,971
+1,092
125
$322K 0.19%
+5,605
3 4
5
6 7