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
$188M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$308K
2
+$230K
3
+$204K
4
AMD icon
Advanced Micro Devices
AMD
+$202K
5
MSFT icon
Microsoft
MSFT
+$194K

Top Sells

1
+$310K
2
+$278K
3
+$252K
4
TGT icon
Target
TGT
+$232K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$231K

Sector Composition

1 Technology 18.8%
2 Industrials 9.66%
3 Healthcare 8.11%
4 Consumer Staples 7.39%
5 Utilities 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$486K 0.26%
6,362
-177
102
$484K 0.26%
3,573
-200
103
$473K 0.25%
22,158
-108
104
$463K 0.25%
3,406
+239
105
$457K 0.24%
4,753
+126
106
$444K 0.24%
11,872
-225
107
$431K 0.23%
7,222
-346
108
$429K 0.23%
17,200
+108
109
$421K 0.22%
691
+14
110
$418K 0.22%
4,215
+8
111
$411K 0.22%
5,891
-271
112
$394K 0.21%
4,145
113
$393K 0.21%
7,128
-868
114
$393K 0.21%
4,776
115
$387K 0.21%
5,050
+28
116
$382K 0.2%
4,881
+15
117
$381K 0.2%
1,398
+23
118
$379K 0.2%
2,235
+4
119
$378K 0.2%
4,081
+15
120
$371K 0.2%
19,613
-1,774
121
$357K 0.19%
2,049
+19
122
$354K 0.19%
4,003
+14
123
$351K 0.19%
3,559
+7
124
$349K 0.19%
2,471
+509
125
$344K 0.18%
12,683
+184
3 4
5
6 7