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
$191M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$275K
3
+$262K
4
ACN icon
Accenture
ACN
+$259K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$223K

Top Sells

1
+$1.06M
2
+$1.01M
3
+$644K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$530K
5
JPM icon
JPMorgan Chase
JPM
+$345K

Sector Composition

1 Technology 17.87%
2 Industrials 10.45%
3 Utilities 7.1%
4 Consumer Discretionary 7.08%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$485K 0.25%
4,050
+56
102
$483K 0.25%
8,562
+27
103
$464K 0.24%
20,708
-7,496
104
$458K 0.24%
4,497
-5,208
105
$447K 0.23%
4,073
+23
106
$443K 0.23%
2,931
-44
107
$435K 0.23%
2,221
+6
108
$432K 0.23%
1,871
+15
109
$428K 0.22%
16,062
+2,876
110
$426K 0.22%
4,190
-18
111
$423K 0.22%
3,185
+44
112
$421K 0.22%
4,527
-55
113
$419K 0.22%
14,232
-3,123
114
$415K 0.22%
53,425
+4,285
115
$407K 0.21%
9,662
+691
116
$405K 0.21%
1,600
-25
117
$403K 0.21%
16,546
+156
118
$395K 0.21%
25,047
-543
119
$388K 0.2%
7,539
+1,583
120
$388K 0.2%
56,040
-1,499
121
$383K 0.2%
7,992
-2,154
122
$381K 0.2%
28,193
+373
123
$379K 0.2%
4,342
-58
124
$379K 0.2%
3,864
-335
125
$376K 0.2%
6,459
+206
3 4
5
6 7