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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
$179M
AUM Growth
-$8.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$249K
2
+$242K
3
+$238K
4
IRM icon
Iron Mountain
IRM
+$220K
5
CVX icon
Chevron
CVX
+$203K

Top Sells

1
+$312K
2
+$240K
3
+$225K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$210K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$209K

Sector Composition

1 Technology 19.09%
2 Industrials 9.61%
3 Healthcare 8.28%
4 Consumer Staples 7.63%
5 Utilities 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.25%
3,357
-216
102
$443K 0.25%
5,067
+186
103
$442K 0.25%
6,287
104
$432K 0.24%
22,290
+132
105
$419K 0.23%
15,316
+4,304
106
$418K 0.23%
4,230
+15
107
$418K 0.23%
4,857
-1,034
108
$412K 0.23%
1,474
+76
109
$408K 0.23%
13,149
-1,176
110
$401K 0.22%
729
+38
111
$397K 0.22%
2,757
-201
112
$395K 0.22%
4,143
+62
113
$395K 0.22%
4,828
+75
114
$394K 0.22%
17,128
-72
115
$391K 0.22%
1,334
+566
116
$391K 0.22%
4,776
117
$381K 0.21%
1,258
+284
118
$375K 0.21%
3,158
+687
119
$372K 0.21%
5,119
+69
120
$370K 0.21%
2,244
+9
121
$354K 0.2%
4,132
-13
122
$352K 0.2%
2,074
+25
123
$348K 0.19%
8,058
+372
124
$347K 0.19%
3,967
-36
125
$343K 0.19%
19,684
+71
3 4
5
6 7