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
$195M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$327K
2
+$322K
3
+$237K
4
EOG icon
EOG Resources
EOG
+$214K
5
CVX icon
Chevron
CVX
+$211K

Top Sells

1
+$350K
2
+$234K
3
+$211K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$202K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$201K

Sector Composition

1 Technology 17.86%
2 Industrials 10.44%
3 Healthcare 8.95%
4 Consumer Staples 7.83%
5 Utilities 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$515K 0.26%
4,329
-82
102
$508K 0.26%
717
-12
103
$506K 0.26%
1,897
+34
104
$498K 0.26%
6,326
+39
105
$488K 0.25%
6,878
+1
106
$486K 0.25%
4,813
-15
107
$480K 0.25%
3,115
-242
108
$476K 0.24%
1,486
+12
109
$467K 0.24%
4,038
+22
110
$456K 0.23%
22,369
+79
111
$437K 0.22%
1,419
+141
112
$407K 0.21%
17,182
+54
113
$394K 0.2%
5,028
-91
114
$394K 0.2%
1,847
+565
115
$393K 0.2%
2,252
+8
116
$388K 0.2%
4,159
+16
117
$384K 0.2%
8,529
+788
118
$382K 0.2%
2,203
+86
119
$381K 0.2%
8,058
120
$380K 0.2%
6,410
-42
121
$379K 0.19%
3,844
-386
122
$378K 0.19%
6,421
-59
123
$373K 0.19%
2,092
+18
124
$371K 0.19%
3,891
-241
125
$371K 0.19%
4,316
+107
3 4
5
6 7