TA
TFG Advisers Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$2.31M (-0.8%)
Cap. Flow
+$3.45M
Cap. Flow % of AUM
1.25%
Top 10 Holdings %Top 10 Hldgs %
29.55%
Holding
212
New
5
Increased
106
Reduced
88
Closed
4
Top Buys
| 1 | $715K | |
| 2 | $283K | |
| 3 | $259K | |
| 4 | $224K | |
| 5 | $220K |
Top Sells
| 1 | $180K | |
| 2 | $154K | |
| 3 | $129K | |
| 4 | $118K | |
| 5 | $111K |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 9.34% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Staples | 7.21% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $516K | 0.19% | 1,877 -3 | -0.2% | -$825 | |||
| $513K | 0.19% | 1,738 -19 | -1% | -$5.6K | |||
| $512K | 0.19% | 21,880 +5,947 | +37% | +$139K | |||
| $510K | 0.19% | 3,632 +29 | +0.8% | +$4.07K | |||
| $504K | 0.18% | 17,817 +1,045 | +6% | +$29.6K | |||
| $502K | 0.18% | 16,272 -415 | -2% | -$12.8K | |||
| $497K | 0.18% | 7,845 +94 | +1% | +$5.96K | |||
| $486K | 0.18% | 4,732 -9 | -0.2% | -$925 | |||
| $482K | 0.17% | 2,824 -427 | -13% | -$72.8K | |||
| $472K | 0.17% | 7,297 -2,380 | -25% | -$154K | |||
| $469K | 0.17% | 2,350 +4 | +0.2% | +$798 | |||
| $463K | 0.17% | 935 +114 | +14% | +$56.5K | |||
| $458K | 0.17% | 8,943 +254 | +3% | +$13K | |||
| $456K | 0.17% | 4,100 +85 | +2% | +$9.45K | |||
| $452K | 0.16% | 2,378 +424 | +22% | +$80.7K | |||
| $444K | 0.16% | 12,285 | – | – | |||
| $437K | 0.16% | 43,553 -2,206 | -5% | -$22.1K | |||
| $435K | 0.16% | 15,550 +2,160 | +16% | +$60.4K | |||
| $432K | 0.16% | 2,719 -70 | -3% | -$11.1K | |||
| $428K | 0.16% | 1,487 +114 | +8% | +$32.8K | |||
| $413K | 0.15% | 1,857 -10 | -0.5% | -$2.22K | |||
| $410K | 0.15% | 4,209 -24 | -0.6% | -$2.34K | |||
| $409K | 0.15% | 11,075 +207 | +2% | +$7.64K | |||
| $406K | 0.15% | 4,614 +457 | +11% | +$40.2K | |||
| $394K | 0.14% | 5,874 +21 | +0.4% | +$1.41K |
