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
$207M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$284K
3
+$232K
4
ALGN icon
Align Technology
ALGN
+$225K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$208K

Top Sells

1
+$134K
2
+$133K
3
+$109K
4
T icon
AT&T
T
+$107K
5
GILD icon
Gilead Sciences
GILD
+$80.5K

Sector Composition

1 Technology 18.17%
2 Industrials 9.69%
3 Consumer Discretionary 7.23%
4 Financials 6.96%
5 Healthcare 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.26%
6,079
-89
102
$545K 0.26%
20,513
+1,727
103
$526K 0.25%
5,019
-372
104
$509K 0.25%
1,760
+636
105
$508K 0.25%
2,216
+3
106
$503K 0.24%
2,542
+9
107
$492K 0.24%
20,094
-1,031
108
$488K 0.24%
5,232
+797
109
$487K 0.24%
+6,289
110
$474K 0.23%
11,257
+1,381
111
$464K 0.22%
4,550
+4
112
$462K 0.22%
528
+8
113
$460K 0.22%
3,833
+97
114
$456K 0.22%
4,249
-296
115
$439K 0.21%
16,894
+72
116
$437K 0.21%
6,873
+38
117
$436K 0.21%
4,387
+28
118
$430K 0.21%
1,178
+78
119
$428K 0.21%
4,349
-2
120
$423K 0.2%
4,010
+246
121
$422K 0.2%
27,848
-520
122
$418K 0.2%
52,441
-197
123
$412K 0.2%
8,775
+33
124
$406K 0.2%
53,372
-1,605
125
$405K 0.2%
1,412
-178
3 4
5
6 7