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
$238M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$388K
3
+$299K
4
CMG icon
Chipotle Mexican Grill
CMG
+$247K
5
HWM icon
Howmet Aerospace
HWM
+$230K

Top Sells

1
+$352K
2
+$256K
3
+$238K
4
PFE icon
Pfizer
PFE
+$210K
5
BMY icon
Bristol-Myers Squibb
BMY
+$207K

Sector Composition

1 Technology 22.12%
2 Industrials 10.12%
3 Healthcare 8.06%
4 Financials 7.2%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.27%
2,364
-46
102
$643K 0.27%
36,452
-2,721
103
$634K 0.27%
6,600
+43
104
$629K 0.26%
5,772
+265
105
$624K 0.26%
4,230
106
$604K 0.25%
5,286
+160
107
$597K 0.25%
15,828
+301
108
$595K 0.25%
4,579
+259
109
$550K 0.23%
4,378
110
$550K 0.23%
677
-3
111
$546K 0.23%
16,864
+50
112
$545K 0.23%
1,843
+183
113
$533K 0.22%
5,284
+134
114
$532K 0.22%
12,945
-1,305
115
$518K 0.22%
4,683
-371
116
$516K 0.22%
7,979
117
$508K 0.21%
1,242
+264
118
$492K 0.21%
4,132
+26
119
$484K 0.2%
1,558
-150
120
$484K 0.2%
7,624
+95
121
$480K 0.2%
6,027
-26
122
$472K 0.2%
2,351
+88
123
$471K 0.2%
1,331
-15
124
$455K 0.19%
9,676
-1,025
125
$440K 0.18%
8,373
+408
3 4
5
6 7