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
$207M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$299K
2
+$297K
3
+$260K
4
META icon
Meta Platforms (Facebook)
META
+$259K
5
OMC icon
Omnicom Group
OMC
+$250K

Top Sells

1
+$279K
2
+$214K
3
+$208K
4
EMR icon
Emerson Electric
EMR
+$202K
5
DE icon
Deere & Co
DE
+$200K

Sector Composition

1 Technology 20.22%
2 Industrials 9.88%
3 Healthcare 8.26%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.26%
5,191
+69
102
$536K 0.26%
1,867
+448
103
$529K 0.26%
1,452
-34
104
$508K 0.25%
4,310
-19
105
$494K 0.24%
5,236
+2,655
106
$485K 0.23%
8,097
-5
107
$478K 0.23%
6,367
+41
108
$478K 0.23%
3,085
-30
109
$477K 0.23%
4,776
110
$467K 0.23%
4,770
-43
111
$466K 0.23%
696
-21
112
$466K 0.23%
4,063
+25
113
$465K 0.22%
17,244
+62
114
$457K 0.22%
9,495
+966
115
$450K 0.22%
1,806
-41
116
$450K 0.22%
6,861
-17
117
$430K 0.21%
22,020
-349
118
$422K 0.2%
12,905
-879
119
$418K 0.2%
6,393
-28
120
$417K 0.2%
3,922
+971
121
$412K 0.2%
2,948
+406
122
$408K 0.2%
6,943
+533
123
$406K 0.2%
5,038
+10
124
$403K 0.2%
1,938
+60
125
$403K 0.19%
2,258
+6
3 4
5
6 7