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
$206M
AUM Growth
-$651K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$459K
2
+$229K
3
+$226K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$200K
5
ALGN icon
Align Technology
ALGN
+$133K

Top Sells

1
+$362K
2
+$205K
3
+$149K
4
GE icon
GE Aerospace
GE
+$147K
5
DTE icon
DTE Energy
DTE
+$109K

Sector Composition

1 Technology 18.54%
2 Industrials 9.11%
3 Consumer Discretionary 7.21%
4 Financials 7.03%
5 Healthcare 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.26%
1,957
+6
102
$528K 0.26%
1,801
+41
103
$518K 0.25%
30,979
+198
104
$518K 0.25%
5,012
-7
105
$514K 0.25%
8,671
+274
106
$510K 0.25%
4,124
+291
107
$508K 0.25%
606
+78
108
$503K 0.24%
2,559
+17
109
$496K 0.24%
5,419
+187
110
$495K 0.24%
1,222
+44
111
$487K 0.24%
4,209
+199
112
$487K 0.24%
20,337
+243
113
$486K 0.24%
2,222
+6
114
$480K 0.23%
4,265
+16
115
$469K 0.23%
4,602
+52
116
$466K 0.23%
1,457
+130
117
$448K 0.22%
4,429
+42
118
$438K 0.21%
16,962
+68
119
$432K 0.21%
28,881
+1,033
120
$423K 0.2%
6,221
-68
121
$423K 0.2%
11,324
+67
122
$419K 0.2%
4,374
+25
123
$410K 0.2%
1,413
+1
124
$408K 0.2%
8,784
+9
125
$403K 0.2%
4,058
+45
3 4
5
6 7