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
$139M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$229K
3
+$226K
4
NVDA icon
NVIDIA
NVDA
+$224K
5
GIS icon
General Mills
GIS
+$220K

Top Sells

1
+$426K
2
+$105K
3
+$57.9K
4
HON icon
Honeywell
HON
+$47.4K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.6K

Sector Composition

1 Technology 13.14%
2 Industrials 10.55%
3 Utilities 7.94%
4 Financials 6.31%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.2%
2,092
+33
127
$279K 0.2%
2,494
-14
128
$276K 0.2%
4,150
+12
129
$256K 0.18%
10,296
-18
130
$256K 0.18%
15,932
+400
131
$256K 0.18%
6,723
-326
132
$250K 0.18%
3,281
-87
133
$246K 0.18%
713
+16
134
$244K 0.18%
+1,689
135
$241K 0.17%
1,784
+47
136
$234K 0.17%
5,636
+77
137
$233K 0.17%
8,446
+79
138
$233K 0.17%
5,783
+92
139
$229K 0.17%
+2,570
140
$229K 0.17%
804
-132
141
$229K 0.17%
1,785
-76
142
$227K 0.16%
3,323
-136
143
$226K 0.16%
+1,151
144
$224K 0.16%
+49,960
145
$220K 0.16%
+4,255
146
$212K 0.15%
+4,657
147
$212K 0.15%
4,348
+19
148
$212K 0.15%
5,308
+101
149
$206K 0.15%
+7,769
150
$204K 0.15%
+3,212
3 4 5
6
7