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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.05M
2
+$3.13M
3
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.86M
5
AMZN icon
Amazon
AMZN
+$2.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.3%
2 Industrials 9.94%
3 Utilities 8.07%
4 Healthcare 6.57%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.21%
+1,888
127
$247K 0.21%
+7,049
128
$244K 0.2%
+1,826
129
$240K 0.2%
+2,508
130
$235K 0.2%
+936
131
$235K 0.2%
+5,691
132
$231K 0.19%
+3,368
133
$223K 0.19%
+2,059
134
$220K 0.18%
+1,737
135
$213K 0.18%
+10,314
136
$212K 0.18%
+1,861
137
$211K 0.18%
+697
138
$206K 0.17%
+3,459
139
$206K 0.17%
+8,367
140
$205K 0.17%
+4,329
141
$204K 0.17%
+5,207
142
$203K 0.17%
+15,532
143
$200K 0.17%
+5,559
144
$129K 0.11%
+16,909
145
$112K 0.09%
+11,930
2 3 4 5
6