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
$194M
AUM Growth
+$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$277K
3
+$247K
4
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$237K
5
TRGP icon
Targa Resources
TRGP
+$234K

Top Sells

1
+$1.79M
2
+$480K
3
+$284K
4
ADP icon
Automatic Data Processing
ADP
+$280K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$264K

Sector Composition

1 Technology 17.77%
2 Industrials 10.06%
3 Consumer Discretionary 7.02%
4 Financials 6.78%
5 Utilities 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.25%
21,125
+417
102
$489K 0.25%
2,213
-8
103
$470K 0.24%
1,906
+35
104
$463K 0.24%
4,546
+49
105
$461K 0.24%
18,786
+2,724
106
$460K 0.24%
4,351
+9
107
$447K 0.23%
5,970
-2,743
108
$446K 0.23%
4,545
+18
109
$436K 0.22%
3,764
-309
110
$435K 0.22%
2,533
-398
111
$423K 0.22%
16,822
+276
112
$415K 0.21%
6,418
-41
113
$410K 0.21%
3,156
-29
114
$409K 0.21%
1,590
-10
115
$406K 0.21%
12,901
-1,331
116
$403K 0.21%
28,368
+175
117
$403K 0.21%
54,977
-1,063
118
$402K 0.21%
4,435
-30
119
$402K 0.21%
9,876
+4,236
120
$398K 0.21%
6,835
+108
121
$396K 0.2%
3,992
+128
122
$396K 0.2%
8,742
+750
123
$393K 0.2%
3,736
-454
124
$392K 0.2%
520
+89
125
$388K 0.2%
52,638
-787
3 4
5
6 7