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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
$218M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$291K
2
+$273K
3
+$239K
4
GS icon
Goldman Sachs
GS
+$236K
5
FCX icon
Freeport-McMoran
FCX
+$134K

Top Sells

1
+$340K
2
+$279K
3
+$253K
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$235K
5
MMM icon
3M
MMM
+$234K

Sector Composition

1 Technology 19.77%
2 Industrials 9.47%
3 Healthcare 7.58%
4 Consumer Staples 6.74%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$574K 0.26%
4,282
+60
102
$571K 0.26%
7,568
-88
103
$563K 0.26%
3,773
-63
104
$561K 0.26%
4,996
+20
105
$559K 0.26%
8,260
+1,329
106
$557K 0.26%
3,167
+407
107
$553K 0.25%
14,318
-138
108
$537K 0.25%
7,996
-350
109
$518K 0.24%
677
+47
110
$508K 0.23%
17,092
+68
111
$502K 0.23%
1,375
+51
112
$497K 0.23%
2,645
-49
113
$496K 0.23%
4,776
114
$477K 0.22%
6,287
115
$472K 0.22%
21,387
+559
116
$460K 0.21%
5,022
+180
117
$458K 0.21%
2,231
+4
118
$458K 0.21%
4,627
-4
119
$448K 0.21%
4,350
-51
120
$436K 0.2%
1,960
-193
121
$428K 0.2%
8,604
+2,692
122
$421K 0.19%
4,207
-202
123
$415K 0.19%
1,444
+30
124
$415K 0.19%
4,866
+378
125
$412K 0.19%
4,066
+113
3 4
5
6 7