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
$278M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$349K
3
+$336K
4
WDAY icon
Workday
WDAY
+$307K
5
ARCC icon
Ares Capital
ARCC
+$300K

Top Sells

1
+$535K
2
+$309K
3
+$295K
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$242K
5
UNP icon
Union Pacific
UNP
+$231K

Sector Composition

1 Technology 23.47%
2 Industrials 8.96%
3 Financials 7.92%
4 Healthcare 7.86%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$722K 0.26%
10,069
-290
102
$722K 0.26%
32,696
-275
103
$720K 0.26%
36,654
+17,748
104
$709K 0.26%
1,812
+3
105
$695K 0.25%
5,248
+11
106
$677K 0.24%
8,387
-98
107
$669K 0.24%
5,871
-279
108
$667K 0.24%
14,538
+327
109
$660K 0.24%
14,618
+3,123
110
$650K 0.23%
4,817
+63
111
$629K 0.23%
6,062
+30
112
$615K 0.22%
4,557
+7
113
$615K 0.22%
4,042
-1,057
114
$604K 0.22%
6,198
-18
115
$602K 0.22%
7,479
+535
116
$597K 0.21%
1,328
+51
117
$590K 0.21%
7,373
-205
118
$557K 0.2%
586
-22
119
$555K 0.2%
15,534
-758
120
$555K 0.2%
2,406
+70
121
$553K 0.2%
17,079
-1,536
122
$550K 0.2%
8,434
+3
123
$545K 0.2%
3,592
+18
124
$543K 0.2%
4,712
+386
125
$534K 0.19%
3,977
-90
3 4
5
6 7