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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
$213M
AUM Growth
-$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$279K
3
+$265K
4
ADBE icon
Adobe
ADBE
+$240K
5
V icon
Visa
V
+$205K

Top Sells

1
+$296K
2
+$242K
3
+$240K
4
TGT icon
Target
TGT
+$215K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$214K

Sector Composition

1 Technology 21.75%
2 Industrials 9.52%
3 Healthcare 8.62%
4 Consumer Staples 7.52%
5 Financials 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.27%
2,872
102
$575K 0.27%
9,296
+710
103
$567K 0.27%
5,507
+1,070
104
$566K 0.27%
7,529
+730
105
$559K 0.26%
14,250
+16
106
$516K 0.24%
14,521
+391
107
$516K 0.24%
5,054
-309
108
$503K 0.24%
15,527
-1,443
109
$496K 0.23%
4,230
-500
110
$481K 0.23%
7,979
-158
111
$478K 0.22%
10,701
-2,327
112
$474K 0.22%
4,378
+10
113
$474K 0.22%
4,106
+29
114
$467K 0.22%
5,126
115
$465K 0.22%
1,708
+1
116
$459K 0.22%
16,814
+54
117
$453K 0.21%
1,660
+101
118
$440K 0.21%
680
-19
119
$439K 0.21%
4,267
+572
120
$430K 0.2%
6,053
-162
121
$425K 0.2%
7,965
122
$404K 0.19%
1,346
-43
123
$400K 0.19%
5,150
+192
124
$400K 0.19%
2,263
125
$394K 0.19%
3,935
+28
3 4
5
6 7