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
$229M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$537K
3
+$263K
4
TGT icon
Target
TGT
+$251K
5
WSM icon
Williams-Sonoma
WSM
+$251K

Top Sells

1
+$775K
2
+$329K
3
+$239K
4
MSFT icon
Microsoft
MSFT
+$175K
5
D icon
Dominion Energy
D
+$174K

Sector Composition

1 Technology 20.19%
2 Industrials 9.3%
3 Consumer Discretionary 7.35%
4 Healthcare 7.15%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$609K 0.27%
2,694
102
$600K 0.26%
14,456
+907
103
$585K 0.26%
4,283
+18
104
$577K 0.25%
630
+24
105
$558K 0.24%
4,976
-36
106
$547K 0.24%
23,857
+1,095
107
$545K 0.24%
17,024
+62
108
$538K 0.23%
4,488
+364
109
$537K 0.23%
+6,287
110
$524K 0.23%
28,218
-41,754
111
$519K 0.23%
4,222
+13
112
$518K 0.23%
1,324
+102
113
$505K 0.22%
4,401
-28
114
$504K 0.22%
20,828
+491
115
$501K 0.22%
2,546
-13
116
$497K 0.22%
6,151
-70
117
$496K 0.22%
31,281
+302
118
$495K 0.22%
2,227
+5
119
$484K 0.21%
8,264
-407
120
$470K 0.2%
4,842
-577
121
$467K 0.2%
6,931
+1,208
122
$456K 0.2%
2,760
+650
123
$454K 0.2%
1,414
+1
124
$448K 0.2%
1,629
+212
125
$448K 0.2%
4,409
-193
3 4
5
6 7