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
$220M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$296K
3
+$230K
4
OMC icon
Omnicom Group
OMC
+$220K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$207K

Top Sells

1
+$1.83M
2
+$297K
3
+$124K
4
D icon
Dominion Energy
D
+$110K
5
DIS icon
Walt Disney
DIS
+$106K

Sector Composition

1 Technology 21.76%
2 Industrials 9.7%
3 Healthcare 8.14%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$583K 0.26%
2,190
+252
102
$580K 0.26%
5,363
-183
103
$579K 0.26%
14,234
-819
104
$577K 0.26%
5,126
-65
105
$570K 0.26%
1,506
+54
106
$552K 0.25%
6,181
-1,191
107
$544K 0.25%
10,439
+944
108
$529K 0.24%
4,368
+58
109
$525K 0.24%
8,586
+1,643
110
$512K 0.23%
4,437
+515
111
$507K 0.23%
6,799
-62
112
$505K 0.23%
8,137
+40
113
$494K 0.22%
16,760
-484
114
$483K 0.22%
699
+3
115
$483K 0.22%
1,707
-99
116
$479K 0.22%
6,215
-152
117
$473K 0.21%
14,130
+1,225
118
$458K 0.21%
2,990
-95
119
$456K 0.21%
4,077
+14
120
$447K 0.2%
4,567
-203
121
$443K 0.2%
1,964
-23
122
$424K 0.19%
2,263
+5
123
$421K 0.19%
3,695
+645
124
$417K 0.19%
7,965
+45
125
$415K 0.19%
5,050
+12
3 4
5
6 7